Vanguard Russell 1000 Value Et shares owned by Davenport & Co
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Vanguard Russell 1000 Value Et
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Quarterly reported holdings in Vanguard Russell 1000 Value Et by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 36k | 89.37 |
| 2025-06-30 | $2.1M | 24k | 85.21 |
| 2025-03-31 | $318k | 3.9k | 82.54 |
| 2024-12-31 | $23M | 281k | 81.25 |
| 2024-09-30 | $487k | 5.8k | 83.33 |
| 2024-06-30 | $365k | 4.8k | 76.57 |
| 2024-03-31 | $375k | 4.8k | 78.64 |
| 2023-12-31 | $11M | 153k | 72.54 |
| 2023-09-30 | $321k | 4.8k | 66.66 |
| 2023-06-30 | $333k | 4.8k | 69.21 |
| 2023-03-31 | $351k | 5.3k | 66.81 |
| 2022-12-31 | $10M | 151k | 66.58 |
| 2022-09-30 | $3.4M | 58k | 59.69 |
| 2022-06-30 | $308k | 4.8k | 63.52 |
| 2022-03-31 | $232k | 3.2k | 72.89 |
| 2021-12-31 | $235k | 3.2k | 73.83 |
| 2021-09-30 | $219k | 3.2k | 68.80 |
| 2020-03-31 | $712k | 8.2k | 87.02 |
| 2019-12-31 | $433k | 3.6k | 119.81 |
| 2018-12-31 | $5.6M | 57k | 97.11 |
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