Vanguard Russell 1000 Value Et shares owned by Transcend Wealth Collective
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by Transcend Wealth Collective
from 13F filings
Historical chart of Transcend Wealth Collective investment in Vanguard Russell 1000 Value Et
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Quarterly reported holdings in Vanguard Russell 1000 Value Et by Transcend Wealth Collective
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 14k | 83.33 |
| 2024-06-30 | $1.2M | 15k | 76.57 |
| 2024-03-31 | $1.2M | 15k | 78.64 |
| 2023-12-31 | $1.1M | 16k | 72.54 |
| 2023-09-30 | $1.1M | 16k | 66.66 |
| 2023-06-30 | $1.1M | 16k | 69.21 |
| 2023-03-31 | $1.1M | 16k | 66.81 |
| 2022-12-31 | $1.0M | 15k | 66.58 |
| 2022-09-30 | $903k | 15k | 59.68 |
| 2022-06-30 | $945k | 15k | 63.55 |
| 2022-03-31 | $998k | 14k | 72.84 |
| 2021-12-31 | $366k | 5.0k | 73.78 |
| 2021-09-30 | $256k | 3.5k | 72.52 |
| 2021-03-31 | $235k | 1.8k | 133.14 |
| 2020-12-31 | $211k | 1.8k | 119.55 |
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