Vanguard Russell 1000 Value Et shares owned by Stephenson National Bank & Trust
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by Stephenson National Bank & Trust
from 13F filings
Historical chart of Stephenson National Bank & Trust investment in Vanguard Russell 1000 Value Et
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Quarterly reported holdings in Vanguard Russell 1000 Value Et by Stephenson National Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $51k | 632 | 81.25 |
| 2024-09-30 | $48k | 575 | 83.33 |
| 2024-06-30 | $44k | 575 | 76.57 |
| 2024-03-31 | $41k | 523 | 78.64 |
| 2023-12-31 | $82k | 1.1k | 72.54 |
| 2023-09-30 | $214k | 3.2k | 66.66 |
| 2023-06-30 | $77k | 1.1k | 69.21 |
| 2023-03-31 | $78k | 1.2k | 66.81 |
| 2022-12-31 | $137k | 2.1k | 66.38 |
| 2022-09-30 | $41k | 688 | 59.59 |
| 2022-06-30 | $44k | 693 | 63.49 |
| 2022-03-31 | $51k | 694 | 73.49 |
| 2021-12-31 | $55k | 748 | 73.53 |
| 2021-09-30 | $51k | 748 | 68.18 |
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