Vanguard Russell 1000 Value Et shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Vanguard Russell 1000 Value Et
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Quarterly reported holdings in Vanguard Russell 1000 Value Et by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $29M | 374k | 76.59 |
| 2024-03-31 | $29M | 363k | 78.65 |
| 2023-12-31 | $29M | 395k | 72.54 |
| 2023-09-30 | $24M | 355k | 66.68 |
| 2023-06-30 | $24M | 351k | 69.22 |
| 2023-03-31 | $22M | 334k | 66.81 |
| 2022-12-31 | $21M | 318k | 66.44 |
| 2022-09-30 | $19M | 312k | 59.26 |
| 2022-06-30 | $20M | 309k | 63.30 |
| 2022-03-31 | $23M | 316k | 71.02 |
| 2021-12-31 | $22M | 299k | 73.22 |
| 2021-09-30 | $20M | 294k | 68.23 |
| 2021-06-30 | $19M | 270k | 68.49 |
| 2021-03-31 | $14M | 102k | 133.33 |
| 2020-12-31 | $171k | 1.4k | 119.58 |
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