Vanguard Russell 1000 Value Et shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott investment in Vanguard Russell 1000 Value Et
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All positions including Vanguard Russell 1000 Value Et held by Janney Montgomery Scott 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 Janney Montgomery Scott
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $146M | 1.8M | 83.33 |
2024-06-30 | $133M | 1.7M | 76.57 |
2024-03-31 | $133M | 1.7M | 78.64 |
2023-12-31 | $126M | 1.7M | 72.54 |
2023-09-30 | $114M | 1.7M | 66.66 |
2023-06-30 | $118M | 1.7M | 69.21 |
2023-03-31 | $112M | 1.7M | 66.81 |
2022-12-31 | $108M | 1.6M | 66.58 |
2022-09-30 | $97M | 1.6M | 59.69 |
2022-06-30 | $105M | 1.6M | 63.55 |
2022-03-31 | $121M | 1.7M | 72.80 |
2021-12-31 | $128M | 1.7M | 73.74 |
2021-09-30 | $117M | 1.7M | 68.71 |
2021-06-30 | $113M | 1.6M | 69.60 |
2021-03-31 | $104M | 784k | 132.93 |
2020-12-31 | $94M | 787k | 119.82 |
2020-09-30 | $80M | 769k | 103.76 |
2020-06-30 | $64M | 649k | 98.86 |
2020-03-31 | $53M | 606k | 87.02 |
2019-12-31 | $71M | 596k | 119.85 |
2019-09-30 | $66M | 584k | 112.44 |
2019-06-30 | $63M | 566k | 111.60 |
2019-03-31 | $60M | 555k | 108.11 |
2018-12-31 | $51M | 522k | 97.10 |
2018-09-30 | $57M | 515k | 110.80 |
2018-06-30 | $52M | 491k | 105.49 |
2018-03-31 | $50M | 473k | 105.00 |
2017-12-31 | $48M | 439k | 108.56 |
2017-09-30 | $42M | 409k | 103.62 |
2017-06-30 | $38M | 375k | 101.19 |
2017-03-31 | $34M | 342k | 100.42 |
2016-12-31 | $30M | 310k | 97.78 |
2016-09-30 | $25M | 268k | 92.41 |
2016-06-30 | $8.6M | 100k | 85.66 |
2016-03-31 | $13M | 152k | 86.57 |
2015-12-31 | $8.6M | 100k | 85.66 |
2015-09-30 | $5.2M | 63k | 81.66 |
2015-06-30 | $5.2M | 58k | 89.71 |
2015-03-31 | $4.1M | 46k | 90.16 |
2014-12-31 | $3.5M | 38k | 91.17 |
2014-09-30 | $2.8M | 32k | 87.55 |
2014-06-30 | $2.4M | 28k | 88.09 |
2014-03-31 | $2.0M | 23k | 84.43 |
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