Vanguard Russell 1000 Value Et shares owned by City State Bank
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by City State Bank
from 13F filings
Historical chart of City State Bank investment in Vanguard Russell 1000 Value Et
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Quarterly reported holdings in Vanguard Russell 1000 Value Et by City State Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $54k | 586 | 92.30 |
| 2025-09-30 | $52k | 586 | 89.37 |
| 2025-06-30 | $50k | 586 | 85.21 |
| 2025-03-31 | $48k | 586 | 82.54 |
| 2024-12-31 | $48k | 586 | 81.25 |
| 2024-09-30 | $53k | 636 | 83.33 |
| 2024-06-30 | $49k | 636 | 77.04 |
| 2024-03-31 | $53k | 676 | 78.40 |
| 2023-12-31 | $49k | 676 | 72.49 |
| 2023-09-30 | $138k | 2.1k | 66.47 |
| 2023-06-30 | $137k | 2.0k | 69.33 |
| 2023-03-31 | $132k | 2.0k | 66.80 |
| 2022-12-31 | $132k | 2.0k | 66.80 |
| 2022-09-30 | $118k | 2.0k | 59.72 |
| 2022-06-30 | $126k | 2.0k | 63.77 |
| 2022-03-31 | $164k | 2.3k | 72.63 |
| 2021-12-31 | $181k | 2.5k | 73.64 |
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