Vanguard Russell 1000 Value Et shares owned by Raymond James Trust
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Vanguard Russell 1000 Value Et
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Russell 1000 Value Et held by Raymond James Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Russell 1000 Value Et by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.7M | 22k | 76.57 |
| 2024-03-31 | $1.8M | 23k | 78.64 |
| 2023-12-31 | $1.7M | 23k | 72.54 |
| 2023-09-30 | $1.1M | 17k | 66.66 |
| 2023-06-30 | $1.2M | 17k | 69.23 |
| 2023-03-31 | $1.2M | 18k | 66.79 |
| 2022-12-31 | $1.3M | 19k | 66.60 |
| 2022-09-30 | $1.1M | 19k | 59.68 |
| 2022-06-30 | $721k | 11k | 63.59 |
| 2022-03-31 | $825k | 11k | 72.76 |
| 2021-12-31 | $830k | 11k | 73.72 |
| 2021-09-30 | $761k | 11k | 68.74 |
| 2021-06-30 | $720k | 10k | 69.57 |
| 2021-03-31 | $679k | 5.1k | 132.93 |
| 2020-12-31 | $586k | 4.9k | 119.74 |
| 2020-09-30 | $492k | 4.7k | 103.69 |
| 2020-06-30 | $392k | 4.0k | 98.48 |
Top funds holding Vanguard Russell 1000 Value Et
View all funds holding Vanguard Russell 1000 Value Et