Vanguard Russell 1000 Value Et shares owned by Keybank National Association
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by Keybank National Association
from 13F filings
Historical chart of Keybank National Association investment in Vanguard Russell 1000 Value Et
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All positions including Vanguard Russell 1000 Value Et held by Keybank National Association consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Russell 1000 Value Et by Keybank National Association
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $937k | 10k | 92.30 |
| 2025-09-30 | $918k | 10k | 89.37 |
| 2025-06-30 | $909k | 11k | 85.21 |
| 2025-03-31 | $885k | 11k | 82.54 |
| 2024-12-31 | $839k | 10k | 81.25 |
| 2024-09-30 | $1.2M | 14k | 83.33 |
| 2024-06-30 | $1.1M | 14k | 76.57 |
| 2024-03-31 | $1.4M | 18k | 78.64 |
| 2023-09-30 | $979k | 15k | 66.66 |
| 2023-06-30 | $1.2M | 17k | 69.21 |
| 2023-03-31 | $2.5M | 38k | 66.81 |
| 2022-12-31 | $3.4M | 52k | 66.58 |
| 2022-09-30 | $2.5M | 42k | 59.69 |
| 2022-06-30 | $2.9M | 45k | 63.55 |
| 2022-03-31 | $2.8M | 38k | 72.80 |
| 2021-12-31 | $2.9M | 40k | 73.74 |
| 2021-09-30 | $2.8M | 40k | 68.72 |
| 2021-06-30 | $2.8M | 40k | 69.60 |
| 2021-03-31 | $2.7M | 20k | 132.94 |
| 2020-12-31 | $2.2M | 19k | 119.83 |
| 2020-09-30 | $1.8M | 18k | 103.75 |
| 2020-06-30 | $2.0M | 20k | 98.88 |
| 2020-03-31 | $2.0M | 23k | 87.02 |
| 2019-12-31 | $3.1M | 26k | 119.86 |
| 2019-09-30 | $3.4M | 30k | 112.43 |
| 2019-06-30 | $4.5M | 41k | 111.59 |
| 2019-03-31 | $4.0M | 37k | 108.11 |
| 2018-12-31 | $3.3M | 34k | 97.09 |
| 2018-09-30 | $4.6M | 42k | 110.79 |
| 2018-06-30 | $4.5M | 43k | 105.49 |
| 2018-03-31 | $4.3M | 41k | 105.01 |
| 2017-12-31 | $3.8M | 35k | 108.55 |
| 2017-09-30 | $3.4M | 33k | 103.62 |
| 2017-06-30 | $2.5M | 25k | 101.18 |
| 2017-03-31 | $2.1M | 21k | 100.41 |
| 2016-12-31 | $1.6M | 16k | 97.77 |
| 2014-09-30 | $233k | 2.7k | 87.50 |
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