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
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Russell 1000 Value Et held by Brand Asset Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Russell 1000 Value Et by Brand Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.7M | 104k | 83.33 |
| 2024-06-30 | $8.2M | 108k | 76.57 |
| 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 |
More positions owned by Brand Asset Management Group
View all positions for Brand Asset Management Group
Top funds holding Vanguard Russell 1000 Value Et
View all funds holding Vanguard Russell 1000 Value Et