Vanguard Russell 1000 Value Et shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Vanguard Russell 1000 Value Et
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All positions including Vanguard Russell 1000 Value Et held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Russell 1000 Value Et by Commonwealth Equity Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $106M | 1.3M | 83.33 |
2024-06-30 | $97M | 1.3M | 76.57 |
2024-03-31 | $88M | 1.1M | 78.64 |
2023-12-31 | $80M | 1.1M | 72.54 |
2023-09-30 | $65M | 972k | 66.66 |
2023-06-30 | $63M | 907k | 69.21 |
2023-03-31 | $55M | 820k | 66.81 |
2022-12-31 | $50M | 749k | 66.58 |
2022-09-30 | $38M | 631k | 59.69 |
2022-06-30 | $33M | 516k | 63.55 |
2022-03-31 | $31M | 421k | 72.80 |
2021-12-31 | $22M | 301k | 73.74 |
2021-09-30 | $13M | 196k | 68.71 |
2021-06-30 | $14M | 197k | 69.60 |
2021-03-31 | $11M | 82k | 132.92 |
2020-12-31 | $9.1M | 76k | 119.82 |
2020-09-30 | $7.5M | 72k | 103.76 |
2020-06-30 | $6.9M | 69k | 98.85 |
2020-03-31 | $6.3M | 73k | 87.01 |
2019-12-31 | $7.1M | 59k | 119.84 |
2019-09-30 | $6.0M | 53k | 112.43 |
2019-06-30 | $5.6M | 51k | 111.58 |
2019-03-31 | $5.2M | 48k | 108.09 |
2018-12-31 | $4.5M | 46k | 97.08 |
2018-09-30 | $4.6M | 41k | 110.78 |
2018-06-30 | $4.4M | 41k | 105.50 |
2018-03-31 | $4.3M | 41k | 104.98 |
2017-12-31 | $4.8M | 44k | 108.57 |
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