Vanguard Russell 1000 Value Et shares owned by Brand Asset Management Group
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by Brand Asset Management Group
from 13F filings
Historical chart of Brand Asset Management Group investment in Vanguard Russell 1000 Value Et
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Quarterly reported holdings in Vanguard Russell 1000 Value Et by Brand Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.2M | 105k | 78.64 |
| 2023-12-31 | $7.6M | 105k | 72.54 |
| 2023-09-30 | $7.1M | 107k | 66.66 |
| 2023-06-30 | $7.5M | 108k | 69.21 |
| 2023-03-31 | $6.5M | 97k | 66.81 |
| 2022-12-31 | $6.4M | 96k | 66.58 |
| 2022-09-30 | $5.8M | 97k | 59.69 |
| 2022-06-30 | $5.0M | 79k | 63.55 |
| 2022-03-31 | $5.1M | 71k | 72.80 |
| 2021-12-31 | $4.8M | 66k | 73.74 |
| 2021-09-30 | $4.2M | 61k | 68.71 |
| 2021-06-30 | $3.6M | 52k | 69.60 |
| 2021-03-31 | $2.4M | 18k | 132.93 |
| 2020-12-31 | $2.1M | 18k | 119.82 |
| 2020-09-30 | $1.8M | 17k | 103.77 |
| 2020-06-30 | $1.6M | 16k | 98.86 |
| 2020-03-31 | $1.9M | 22k | 87.03 |
| 2019-12-31 | $694k | 5.8k | 119.86 |
| 2019-09-30 | $684k | 6.1k | 112.37 |
| 2019-06-30 | $664k | 5.9k | 111.62 |
| 2019-03-31 | $619k | 5.7k | 108.16 |
| 2018-12-31 | $556k | 5.7k | 97.15 |
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