Vanguard Russell 1000 Value Et shares owned by Balentine
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Vanguard Russell 1000 Value Et
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Quarterly reported holdings in Vanguard Russell 1000 Value Et by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $212 | 3 | 70.67 |
| 2024-06-30 | $317 | 4 | 79.25 |
| 2024-03-31 | $1.2k | 15 | 79.40 |
| 2023-12-31 | $1.1k | 15 | 73.13 |
| 2023-09-30 | $47k | 711 | 66.67 |
| 2023-06-30 | $140k | 2.0k | 69.21 |
| 2023-03-31 | $109M | 1.6M | 66.81 |
| 2022-12-31 | $171M | 2.6M | 66.58 |
| 2022-09-30 | $153M | 2.6M | 59.69 |
| 2022-06-30 | $223M | 3.5M | 63.55 |
| 2022-03-31 | $1.1B | 15M | 72.80 |
| 2021-12-31 | $1.2B | 16M | 73.73 |
| 2021-09-30 | $1.2B | 17M | 68.71 |
| 2021-06-30 | $904M | 13M | 69.60 |
| 2020-09-30 | $19M | 179k | 103.76 |
| 2020-06-30 | $18M | 180k | 98.86 |
| 2020-03-31 | $42M | 482k | 87.02 |
| 2019-12-31 | $4.3M | 36k | 119.84 |
| 2019-09-30 | $4.5M | 40k | 112.43 |
| 2019-06-30 | $4.5M | 41k | 111.60 |
| 2019-03-31 | $2.7M | 25k | 108.11 |
| 2018-12-31 | $2.4M | 24k | 97.11 |
| 2018-09-30 | $1.5M | 13k | 110.83 |
| 2017-06-30 | $3.1M | 30k | 101.19 |
| 2017-03-31 | $7.1M | 70k | 100.42 |
| 2016-12-31 | $5.5M | 56k | 97.79 |
| 2016-09-30 | $3.4M | 37k | 92.42 |
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