Indiana Trust & Investment Management CO Sells 275 Shares of Vanguard Russell 1000 Value (NASDAQ:VONV)

Indiana Trust & Investment Management CO trimmed its position in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) by 2.8% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,407 shares of the company’s stock after selling 275 shares during the quarter. Indiana Trust & Investment Management CO’s holdings in Vanguard Russell 1000 Value were worth $740,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Pinnacle Financial Partners Inc raised its stake in Vanguard Russell 1000 Value by 1.1% during the 4th quarter. Pinnacle Financial Partners Inc now owns 14,405 shares of the company’s stock worth $1,045,000 after buying an additional 157 shares during the period. Allegiance Financial Group Advisory Services LLC increased its holdings in shares of Vanguard Russell 1000 Value by 0.6% in the fourth quarter. Allegiance Financial Group Advisory Services LLC now owns 26,650 shares of the company’s stock worth $1,933,000 after acquiring an additional 163 shares in the last quarter. Bleakley Financial Group LLC increased its holdings in shares of Vanguard Russell 1000 Value by 6.1% in the fourth quarter. Bleakley Financial Group LLC now owns 5,129 shares of the company’s stock worth $372,000 after acquiring an additional 293 shares in the last quarter. Simplicity Solutions LLC increased its holdings in shares of Vanguard Russell 1000 Value by 6.1% in the fourth quarter. Simplicity Solutions LLC now owns 5,129 shares of the company’s stock worth $372,000 after acquiring an additional 293 shares in the last quarter. Finally, RMR Wealth Builders increased its holdings in shares of Vanguard Russell 1000 Value by 6.0% in the fourth quarter. RMR Wealth Builders now owns 5,529 shares of the company’s stock worth $401,000 after acquiring an additional 313 shares in the last quarter.

Vanguard Russell 1000 Value Price Performance

Shares of Vanguard Russell 1000 Value stock traded up $0.08 during trading hours on Friday, hitting $76.57. The company’s stock had a trading volume of 413,787 shares, compared to its average volume of 375,361. Vanguard Russell 1000 Value has a 12 month low of $62.92 and a 12 month high of $78.81. The stock has a 50 day moving average of $76.93 and a 200 day moving average of $75.16. The company has a market capitalization of $8.20 billion, a PE ratio of 17.49 and a beta of 0.95.

Vanguard Russell 1000 Value Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Monday, July 1st. Shareholders of record on Thursday, June 27th will be issued a $0.389 dividend. This is an increase from Vanguard Russell 1000 Value’s previous quarterly dividend of $0.34. This represents a $1.56 annualized dividend and a dividend yield of 2.03%. The ex-dividend date is Thursday, June 27th.

Vanguard Russell 1000 Value Profile

The Vanguard Russell 1000 Value ETF (VONV) is an exchange-traded fund that is based on the Russell 1000 Value index. The fund tracks an index of value stocks selected from the 1,000 largest US companies. VONV was launched on Sep 20, 2010 and is managed by Vanguard.