Vanguard Russell 1000 Value Et shares owned by Rodgers & Associates
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by Rodgers & Associates
from 13F filings
Historical chart of Rodgers & Associates investment in Vanguard Russell 1000 Value Et
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Quarterly reported holdings in Vanguard Russell 1000 Value Et by Rodgers & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $457k | 5.6k | 81.25 |
| 2024-09-30 | $439k | 5.3k | 83.33 |
| 2024-06-30 | $421k | 5.5k | 76.57 |
| 2024-03-31 | $458k | 5.8k | 78.64 |
| 2023-12-31 | $400k | 5.5k | 72.54 |
| 2023-09-30 | $265k | 4.0k | 66.66 |
| 2023-06-30 | $217k | 3.1k | 69.21 |
| 2023-03-31 | $210k | 3.1k | 66.81 |
| 2022-12-31 | $225k | 3.4k | 66.58 |
| 2022-09-30 | $206k | 3.4k | 59.73 |
| 2022-06-30 | $235k | 3.7k | 63.46 |
| 2022-03-31 | $284k | 3.9k | 72.86 |
| 2021-12-31 | $287k | 3.9k | 73.63 |
| 2021-09-30 | $268k | 3.9k | 68.75 |
| 2021-06-30 | $272k | 3.9k | 69.49 |
| 2021-03-31 | $260k | 2.0k | 132.86 |
| 2020-12-31 | $234k | 2.0k | 119.57 |
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