Vanguard Russell 1000 Value Et shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Vanguard Russell 1000 Value Et
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Quarterly reported holdings in Vanguard Russell 1000 Value Et by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 203k | 83.33 |
| 2024-06-30 | $16M | 202k | 76.57 |
| 2024-03-31 | $21M | 264k | 78.64 |
| 2023-12-31 | $20M | 281k | 72.54 |
| 2023-09-30 | $19M | 278k | 66.66 |
| 2023-06-30 | $20M | 295k | 69.21 |
| 2023-03-31 | $16M | 242k | 66.81 |
| 2022-12-31 | $18M | 264k | 66.58 |
| 2022-09-30 | $16M | 260k | 59.69 |
| 2022-06-30 | $19M | 302k | 63.55 |
| 2022-03-31 | $6.5M | 89k | 72.80 |
| 2021-12-31 | $5.3M | 71k | 73.73 |
| 2021-09-30 | $4.9M | 70k | 69.04 |
| 2021-06-30 | $4.9M | 70k | 69.87 |
| 2021-03-31 | $4.8M | 36k | 132.93 |
| 2020-12-31 | $4.0M | 34k | 119.83 |
| 2020-09-30 | $3.2M | 31k | 104.10 |
| 2020-06-30 | $2.9M | 29k | 98.71 |
| 2020-03-31 | $2.3M | 28k | 83.09 |
| 2019-12-31 | $3.3M | 27k | 120.33 |
| 2019-09-30 | $3.0M | 27k | 113.16 |
| 2019-06-30 | $3.0M | 27k | 111.59 |
| 2019-03-31 | $3.0M | 28k | 108.12 |
| 2018-12-31 | $2.7M | 27k | 97.11 |
| 2018-09-30 | $3.0M | 27k | 111.44 |
| 2018-06-30 | $2.9M | 27k | 106.13 |
| 2018-03-31 | $2.7M | 26k | 102.55 |
| 2017-12-31 | $2.9M | 26k | 108.55 |
| 2017-09-30 | $2.8M | 26k | 106.08 |
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