Vanguard Russell 1000 Value Et shares owned by CB^T Wealth Management
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by CB^T Wealth Management
from 13F filings
Historical chart of CB^T Wealth Management investment in Vanguard Russell 1000 Value Et
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Quarterly reported holdings in Vanguard Russell 1000 Value Et by CB^T Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 42k | 89.37 |
| 2025-06-30 | $3.6M | 42k | 85.21 |
| 2025-03-31 | $3.5M | 42k | 82.54 |
| 2024-12-31 | $5.2M | 64k | 81.25 |
| 2024-09-30 | $3.4M | 41k | 83.33 |
| 2024-06-30 | $4.9M | 64k | 76.57 |
| 2024-03-31 | $3.2M | 41k | 78.64 |
| 2023-12-31 | $2.1M | 29k | 72.54 |
| 2023-09-30 | $2.6M | 39k | 66.66 |
| 2023-06-30 | $2.9M | 42k | 69.21 |
| 2023-03-31 | $4.4M | 65k | 66.81 |
| 2022-12-31 | $2.9M | 43k | 66.57 |
| 2022-09-30 | $2.4M | 41k | 59.68 |
| 2022-06-30 | $2.5M | 39k | 63.56 |
| 2022-03-31 | $2.6M | 36k | 72.80 |
| 2021-12-31 | $2.0M | 27k | 73.76 |
| 2021-09-30 | $1.6M | 24k | 68.69 |
| 2021-06-30 | $1.6M | 23k | 69.60 |
| 2021-03-31 | $1.4M | 11k | 132.94 |
| 2020-12-31 | $1.3M | 11k | 119.80 |
| 2020-09-30 | $995k | 9.6k | 103.78 |
| 2020-06-30 | $953k | 9.6k | 98.86 |
| 2020-03-31 | $885k | 10k | 87.00 |
| 2019-12-31 | $1.2M | 10k | 119.85 |
| 2019-09-30 | $1.1M | 10k | 112.43 |
| 2019-06-30 | $1.1M | 9.9k | 111.63 |
| 2019-03-31 | $1.1M | 9.8k | 108.12 |
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