Vanguard Russell 1000 Value Et shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Vanguard Russell 1000 Value Et
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Quarterly reported holdings in Vanguard Russell 1000 Value Et by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.0M | 11k | 92.30 |
| 2025-09-30 | $916k | 10k | 89.37 |
| 2025-06-30 | $996k | 12k | 85.21 |
| 2025-03-31 | $789k | 9.6k | 82.54 |
| 2024-12-31 | $97k | 1.2k | 81.25 |
| 2024-09-30 | $119k | 1.4k | 83.33 |
| 2024-06-30 | $103k | 1.3k | 76.57 |
| 2024-03-31 | $105k | 1.3k | 78.64 |
| 2023-12-31 | $34k | 462 | 72.54 |
| 2023-09-30 | $269k | 4.0k | 66.66 |
| 2023-06-30 | $253k | 3.7k | 69.21 |
| 2023-03-31 | $8.2k | 122 | 66.81 |
| 2022-12-31 | $63k | 950 | 66.32 |
| 2014-09-30 | $32k | 368 | 86.96 |
| 2014-06-30 | $32k | 368 | 86.96 |
| 2014-03-31 | $62k | 730 | 84.93 |
| 2013-12-31 | $83k | 1.0k | 82.18 |
| 2013-09-30 | $79k | 1.1k | 75.24 |
| 2013-06-30 | $84k | 1.2k | 73.04 |
| 2013-03-31 | $84k | 1.2k | 73.04 |
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