Vanguard Russell 1000 Value Et shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Vanguard Russell 1000 Value Et
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Quarterly reported holdings in Vanguard Russell 1000 Value Et by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.9M | 25k | 76.57 |
| 2024-03-31 | $2.0M | 25k | 78.64 |
| 2023-12-31 | $1.8M | 25k | 72.54 |
| 2023-09-30 | $1.8M | 26k | 66.66 |
| 2023-06-30 | $1.9M | 27k | 69.21 |
| 2023-03-31 | $1.8M | 27k | 66.81 |
| 2022-12-31 | $1.8M | 27k | 66.58 |
| 2022-09-30 | $1.5M | 25k | 59.70 |
| 2022-06-30 | $1.6M | 25k | 63.55 |
| 2022-03-31 | $1.8M | 25k | 72.81 |
| 2021-12-31 | $1.8M | 24k | 73.73 |
| 2021-09-30 | $1.7M | 24k | 68.70 |
| 2021-06-30 | $1.7M | 24k | 69.58 |
| 2021-03-31 | $1.4M | 10k | 132.89 |
| 2020-12-31 | $1.0M | 8.7k | 119.83 |
| 2020-09-30 | $609k | 5.9k | 103.73 |
| 2020-06-30 | $336k | 3.4k | 98.85 |
| 2020-03-31 | $212k | 2.4k | 86.99 |
| 2019-12-31 | $292k | 2.4k | 119.82 |
| 2019-09-30 | $244k | 2.2k | 112.49 |
| 2019-06-30 | $207k | 1.9k | 111.35 |
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