Vanguard Russell 1000 Value Et shares owned by Addison Advisors
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by Addison Advisors
from 13F filings
Historical chart of Addison Advisors investment in Vanguard Russell 1000 Value Et
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Quarterly reported holdings in Vanguard Russell 1000 Value Et by Addison Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $414k | 5.0k | 83.33 |
| 2024-06-30 | $453k | 5.9k | 76.57 |
| 2024-03-31 | $465k | 5.9k | 78.64 |
| 2023-12-31 | $429k | 5.9k | 72.54 |
| 2023-09-30 | $394k | 5.9k | 66.66 |
| 2023-06-30 | $409k | 5.9k | 69.21 |
| 2023-03-31 | $395k | 5.9k | 66.81 |
| 2022-12-31 | $394k | 5.9k | 66.58 |
| 2022-09-30 | $371k | 6.2k | 59.74 |
| 2022-06-30 | $435k | 6.9k | 63.50 |
| 2022-03-31 | $499k | 6.9k | 72.85 |
| 2021-12-31 | $505k | 6.9k | 73.72 |
| 2021-09-30 | $471k | 6.9k | 68.76 |
| 2021-06-30 | $494k | 7.1k | 69.58 |
| 2020-12-31 | $425k | 3.6k | 119.72 |
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