Vanguard Russell 1000 (NASDAQ:VONE) Shares Sold by Flagship Harbor Advisors LLC

Flagship Harbor Advisors LLC decreased its position in Vanguard Russell 1000 (NASDAQ:VONE) by 2.5% in the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 5,905 shares of the company’s stock after selling 150 shares during the period. Flagship Harbor Advisors LLC’s holdings in Vanguard Russell 1000 were worth $1,190,000 as of its most recent SEC filing.

Several other large investors also recently made changes to their positions in the company. Bank of America Corp DE lifted its holdings in Vanguard Russell 1000 by 92.5% in the fourth quarter. Bank of America Corp DE now owns 876,212 shares of the company’s stock worth $152,689,000 after purchasing an additional 421,002 shares during the period. Assetmark Inc. acquired a new stake in shares of Vanguard Russell 1000 in the 4th quarter worth approximately $3,104,000. Schmidt P J Investment Management Inc. bought a new position in shares of Vanguard Russell 1000 in the first quarter valued at approximately $205,000. Secure Asset Management LLC increased its stake in shares of Vanguard Russell 1000 by 1.3% during the first quarter. Secure Asset Management LLC now owns 15,150 shares of the company’s stock valued at $2,823,000 after acquiring an additional 190 shares during the period. Finally, Stegner Investment Associates Inc. raised its holdings in Vanguard Russell 1000 by 2.1% during the first quarter. Stegner Investment Associates Inc. now owns 62,602 shares of the company’s stock worth $11,722,000 after purchasing an additional 1,305 shares in the last quarter.

Vanguard Russell 1000 Price Performance

VONE opened at $202.56 on Tuesday. Vanguard Russell 1000 has a 1-year low of $158.95 and a 1-year high of $209.08. The company has a market capitalization of $3.72 billion, a price-to-earnings ratio of 19.30 and a beta of 1.02. The business has a 50 day moving average price of $203.75 and a two-hundred day moving average price of $195.31.

Vanguard Russell 1000 Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, June 28th. Stockholders of record on Monday, June 26th were issued a $0.6895 dividend. The ex-dividend date was Friday, June 23rd. This represents a $2.76 annualized dividend and a dividend yield of 1.36%.

Vanguard Russell 1000 Company Profile

The Vanguard Russell 1000 ETF (VONE) is an exchange-traded fund that is based on the Russell 1000 index, a market-cap-weighted index of the 1000 largest US companies. VONE was launched on Sep 20, 2010 and is managed by Vanguard.