Vanguard Russell 1000 Value Et shares owned by Plan
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by Plan
from 13F filings
Historical chart of Plan investment in Vanguard Russell 1000 Value Et
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Quarterly reported holdings in Vanguard Russell 1000 Value Et by Plan
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $273k | 3.0k | 92.30 |
| 2025-09-30 | $270k | 3.0k | 89.37 |
| 2025-06-30 | $843k | 9.9k | 85.21 |
| 2025-03-31 | $1.0M | 13k | 82.54 |
| 2024-12-31 | $1.0M | 13k | 81.25 |
| 2024-09-30 | $1.1M | 13k | 83.33 |
| 2024-06-30 | $1.1M | 14k | 76.57 |
| 2024-03-31 | $2.0M | 26k | 78.64 |
| 2023-12-31 | $1.9M | 26k | 72.54 |
| 2023-09-30 | $1.7M | 26k | 66.66 |
| 2023-06-30 | $1.8M | 26k | 69.21 |
| 2023-03-31 | $1.8M | 27k | 66.81 |
| 2022-12-31 | $1.8M | 27k | 66.58 |
| 2022-09-30 | $1.6M | 27k | 59.68 |
| 2022-06-30 | $1.7M | 27k | 63.54 |
| 2022-03-31 | $2.0M | 28k | 72.80 |
| 2021-12-31 | $2.0M | 28k | 73.76 |
| 2021-09-30 | $1.9M | 28k | 68.71 |
| 2021-06-30 | $1.9M | 28k | 69.61 |
| 2021-03-31 | $2.3M | 18k | 132.91 |
| 2020-12-31 | $2.1M | 18k | 119.81 |
| 2020-09-30 | $2.0M | 19k | 103.74 |
| 2020-06-30 | $2.0M | 21k | 98.86 |
| 2020-03-31 | $1.0M | 12k | 87.02 |
| 2019-12-31 | $1.0M | 8.6k | 119.83 |
| 2019-09-30 | $448k | 4.0k | 112.37 |
| 2019-06-30 | $445k | 4.0k | 111.61 |
| 2019-03-31 | $374k | 3.5k | 108.25 |
| 2018-12-31 | $326k | 3.4k | 97.23 |
| 2018-09-30 | $372k | 3.4k | 110.95 |
| 2018-06-30 | $354k | 3.4k | 105.58 |
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