Vanguard Russell 1000 Value Et shares owned by Stonehage Fleming Financial Services Holdings
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by Stonehage Fleming Financial Services Holdings
from 13F filings
Historical chart of Stonehage Fleming Financial Services Holdings investment in Vanguard Russell 1000 Value Et
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Quarterly reported holdings in Vanguard Russell 1000 Value Et by Stonehage Fleming Financial Services Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 52k | 83.33 |
| 2024-06-30 | $4.0M | 52k | 76.57 |
| 2024-03-31 | $943k | 16k | 59.69 |
| 2023-12-31 | $3.0M | 42k | 72.54 |
| 2023-09-30 | $1.1M | 16k | 66.64 |
| 2023-06-30 | $943k | 16k | 59.69 |
| 2023-03-31 | $943k | 16k | 59.69 |
| 2022-09-30 | $942k | 16k | 59.64 |
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