Vanguard Russell 1000 Value Et shares owned by Citigroup
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in Vanguard Russell 1000 Value Et
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Quarterly reported holdings in Vanguard Russell 1000 Value Et by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $95M | 1.1M | 83.33 |
| 2024-06-30 | $85M | 1.1M | 76.57 |
| 2024-03-31 | $87M | 1.1M | 78.64 |
| 2023-12-31 | $80M | 1.1M | 72.54 |
| 2023-09-30 | $74M | 1.1M | 66.66 |
| 2023-03-31 | $105M | 1.6M | 66.81 |
| 2022-12-31 | $821k | 12k | 66.58 |
| 2022-09-30 | $687k | 12k | 59.65 |
| 2021-12-31 | $768k | 10k | 73.78 |
| 2021-03-31 | $572k | 4.3k | 132.87 |
| 2020-12-31 | $372k | 3.1k | 119.96 |
| 2020-09-30 | $216k | 2.1k | 103.75 |
| 2020-06-30 | $467k | 4.7k | 98.86 |
| 2020-03-31 | $556k | 6.4k | 86.96 |
| 2019-12-31 | $107k | 894 | 119.69 |
| 2019-09-30 | $101k | 894 | 112.98 |
| 2019-06-30 | $100k | 894 | 111.86 |
| 2019-03-31 | $97k | 894 | 108.50 |
| 2018-12-31 | $283k | 2.9k | 97.15 |
| 2018-09-30 | $97k | 874 | 110.98 |
| 2018-06-30 | $86k | 813 | 105.78 |
| 2018-03-31 | $85k | 813 | 104.55 |
| 2017-12-31 | $88k | 813 | 108.24 |
| 2017-09-30 | $82k | 793 | 103.40 |
| 2017-06-30 | $80k | 793 | 100.88 |
| 2017-03-31 | $70k | 693 | 101.01 |
| 2016-12-31 | $69k | 705 | 97.87 |
| 2016-09-30 | $65k | 705 | 92.20 |
| 2016-06-30 | $63k | 705 | 89.36 |
| 2015-12-31 | $20k | 230 | 86.96 |
| 2015-09-30 | $19k | 230 | 82.61 |
| 2015-06-30 | $0 | 232 | 0.00 |
| 2014-09-30 | $20k | 230 | 86.96 |
| 2014-03-31 | $19k | 230 | 82.61 |
| 2013-12-31 | $19k | 230 | 82.61 |
| 2013-09-30 | $17k | 230 | 73.91 |
| 2013-06-30 | $17k | 230 | 73.91 |
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