Vanguard Russell 1000 Value Et shares owned by National Asset Management
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Vanguard Russell 1000 Value Et
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Quarterly reported holdings in Vanguard Russell 1000 Value Et by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $983k | 13k | 76.96 |
| 2024-03-31 | $1.3M | 20k | 66.66 |
| 2023-12-31 | $1.4M | 19k | 72.54 |
| 2023-09-30 | $1.3M | 20k | 66.66 |
| 2023-06-30 | $1.4M | 20k | 69.21 |
| 2023-03-31 | $1.3M | 20k | 66.81 |
| 2022-12-31 | $1.3M | 20k | 66.58 |
| 2022-09-30 | $1.2M | 20k | 59.75 |
| 2022-06-30 | $1.3M | 21k | 63.64 |
| 2022-03-31 | $1.3M | 18k | 72.90 |
| 2021-12-31 | $1.7M | 23k | 73.83 |
| 2021-09-30 | $1.5M | 22k | 68.71 |
| 2021-06-30 | $1.4M | 19k | 69.69 |
| 2021-03-31 | $1.3M | 9.5k | 133.05 |
| 2020-12-31 | $739k | 6.1k | 121.39 |
| 2020-09-30 | $707k | 6.6k | 106.48 |
| 2020-06-30 | $675k | 6.6k | 101.85 |
| 2020-03-31 | $661k | 7.5k | 87.84 |
| 2019-12-31 | $1.0M | 8.7k | 119.94 |
| 2019-09-30 | $1.4M | 12k | 112.54 |
| 2019-06-30 | $1.6M | 14k | 111.62 |
| 2019-03-31 | $1.0M | 9.4k | 108.12 |
| 2018-12-31 | $655k | 6.6k | 99.17 |
| 2018-09-30 | $827k | 7.5k | 110.83 |
| 2018-06-30 | $652k | 6.2k | 105.59 |
| 2018-03-31 | $506k | 4.8k | 105.09 |
| 2017-12-31 | $384k | 3.5k | 108.66 |
| 2017-09-30 | $309k | 3.0k | 103.94 |
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