Vanguard Russell 1000 Value Et shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Vanguard Russell 1000 Value Et
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Quarterly reported holdings in Vanguard Russell 1000 Value Et by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $58M | 754k | 76.57 |
| 2024-03-31 | $53M | 669k | 78.64 |
| 2023-12-31 | $30M | 406k | 72.54 |
| 2023-09-30 | $28M | 419k | 66.66 |
| 2023-06-30 | $22M | 322k | 69.21 |
| 2023-03-31 | $11M | 168k | 66.81 |
| 2022-12-31 | $13M | 199k | 66.58 |
| 2022-09-30 | $9.2M | 154k | 59.69 |
| 2022-06-30 | $11M | 171k | 63.55 |
| 2022-03-31 | $13M | 184k | 72.80 |
| 2021-12-31 | $12M | 161k | 73.74 |
| 2021-09-30 | $8.8M | 128k | 68.71 |
| 2021-06-30 | $9.3M | 134k | 69.60 |
| 2021-03-31 | $6.4M | 48k | 132.92 |
| 2020-12-31 | $6.0M | 50k | 119.81 |
| 2020-09-30 | $3.5M | 34k | 103.77 |
| 2020-06-30 | $4.0M | 40k | 98.87 |
| 2020-03-31 | $4.2M | 48k | 87.03 |
| 2019-12-31 | $4.4M | 36k | 119.85 |
| 2019-09-30 | $3.2M | 28k | 112.44 |
| 2019-06-30 | $2.6M | 23k | 111.59 |
| 2019-03-31 | $2.4M | 22k | 108.12 |
| 2018-12-31 | $2.0M | 20k | 97.11 |
| 2018-09-30 | $2.0M | 18k | 110.77 |
| 2018-06-30 | $1.8M | 17k | 105.48 |
| 2018-03-31 | $526k | 5.0k | 104.93 |
| 2017-12-31 | $591k | 5.4k | 108.58 |
| 2017-09-30 | $543k | 5.2k | 103.57 |
| 2017-06-30 | $528k | 5.2k | 101.15 |
| 2017-03-31 | $510k | 5.1k | 100.43 |
| 2016-12-31 | $487k | 5.0k | 97.83 |
| 2016-09-30 | $461k | 5.0k | 92.31 |
| 2016-06-30 | $410k | 4.6k | 89.74 |
| 2016-03-31 | $387k | 4.5k | 86.60 |
| 2015-06-30 | $1.5M | 16k | 89.73 |
| 2015-03-31 | $1.2M | 14k | 90.17 |
| 2014-12-31 | $1.3M | 14k | 91.18 |
| 2014-09-30 | $1.2M | 14k | 87.53 |
| 2014-06-30 | $1.1M | 12k | 88.12 |
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