Vanguard Russell 1000 Value Et shares owned by Fifth Third Securities
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by Fifth Third Securities
from 13F filings
Historical chart of Fifth Third Securities investment in Vanguard Russell 1000 Value Et
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Quarterly reported holdings in Vanguard Russell 1000 Value Et by Fifth Third Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 132k | 83.33 |
| 2024-06-30 | $11M | 138k | 76.96 |
| 2024-03-31 | $11M | 138k | 78.64 |
| 2023-09-30 | $8.7M | 130k | 66.66 |
| 2023-06-30 | $8.7M | 125k | 69.21 |
| 2023-03-31 | $8.5M | 128k | 66.81 |
| 2022-12-31 | $8.3M | 125k | 66.58 |
| 2022-09-30 | $7.2M | 120k | 60.08 |
| 2022-06-30 | $8.1M | 127k | 63.92 |
| 2021-12-31 | $9.5M | 128k | 73.74 |
| 2021-09-30 | $8.8M | 128k | 69.04 |
| 2021-06-30 | $8.9M | 127k | 69.87 |
| 2021-03-31 | $7.9M | 60k | 132.93 |
| 2020-12-31 | $7.0M | 58k | 119.83 |
| 2020-09-30 | $6.2M | 60k | 103.75 |
| 2020-06-30 | $5.1M | 52k | 98.86 |
| 2020-03-31 | $4.4M | 51k | 87.02 |
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