Vanguard Russell 1000 Value Et shares owned by NorthRock Partners
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by NorthRock Partners
from 13F filings
Historical chart of NorthRock Partners investment in Vanguard Russell 1000 Value Et
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Quarterly reported holdings in Vanguard Russell 1000 Value Et by NorthRock Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $975k | 13k | 72.54 |
| 2023-09-30 | $905k | 14k | 66.66 |
| 2023-06-30 | $948k | 14k | 69.21 |
| 2023-03-31 | $978k | 15k | 66.81 |
| 2022-12-31 | $980k | 15k | 66.58 |
| 2022-09-30 | $881k | 15k | 59.68 |
| 2022-06-30 | $936k | 15k | 63.54 |
| 2022-03-31 | $1.1M | 15k | 72.78 |
| 2021-12-31 | $1.1M | 15k | 73.72 |
| 2021-09-30 | $1.1M | 15k | 68.73 |
| 2021-06-30 | $1.1M | 15k | 69.60 |
| 2021-03-31 | $1.0M | 15k | 66.44 |
| 2020-12-31 | $911k | 7.6k | 119.85 |
| 2020-09-30 | $792k | 7.6k | 103.81 |
| 2020-06-30 | $752k | 7.6k | 98.82 |
| 2020-03-31 | $614k | 7.1k | 87.03 |
| 2019-12-31 | $846k | 7.1k | 119.91 |
| 2019-09-30 | $793k | 7.1k | 112.40 |
| 2019-06-30 | $787k | 7.1k | 111.55 |
| 2019-03-31 | $803k | 7.4k | 108.22 |
| 2018-12-31 | $685k | 7.1k | 97.09 |
| 2018-09-30 | $607k | 5.5k | 111.38 |
| 2018-06-30 | $578k | 5.5k | 106.06 |
| 2018-03-31 | $572k | 5.5k | 104.95 |
| 2017-12-31 | $690k | 6.4k | 108.49 |
| 2017-09-30 | $663k | 6.4k | 104.25 |
| 2017-06-30 | $647k | 6.4k | 101.73 |
| 2017-03-31 | $639k | 6.4k | 100.47 |
| 2016-12-31 | $622k | 6.4k | 97.80 |
| 2016-09-30 | $588k | 6.4k | 92.45 |
| 2016-06-30 | $571k | 6.4k | 89.78 |
| 2016-03-31 | $551k | 6.4k | 86.64 |
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