Vanguard Russell 1000 Value Et shares owned by Colony Group
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in Vanguard Russell 1000 Value Et
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Russell 1000 Value Et held by Colony Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Russell 1000 Value Et by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $21M | 314k | 66.66 |
| 2023-06-30 | $22M | 317k | 69.21 |
| 2023-03-31 | $21M | 314k | 66.81 |
| 2022-12-31 | $21M | 313k | 66.58 |
| 2022-09-30 | $19M | 318k | 59.69 |
| 2022-06-30 | $20M | 317k | 63.55 |
| 2022-03-31 | $22M | 295k | 72.80 |
| 2021-12-31 | $22M | 294k | 73.74 |
| 2021-09-30 | $20M | 288k | 68.71 |
| 2021-06-30 | $20M | 289k | 69.60 |
| 2021-03-31 | $10M | 77k | 132.93 |
| 2020-12-31 | $7.8M | 65k | 119.81 |
| 2020-09-30 | $6.5M | 63k | 103.76 |
| 2019-12-31 | $9.0M | 75k | 119.84 |
| 2019-06-30 | $6.4M | 58k | 111.60 |
| 2019-03-31 | $6.3M | 59k | 108.10 |
| 2018-12-31 | $5.7M | 59k | 97.10 |
| 2018-09-30 | $6.7M | 61k | 110.79 |
| 2018-06-30 | $6.4M | 60k | 105.49 |
| 2018-03-31 | $6.3M | 60k | 105.00 |
| 2017-12-31 | $6.5M | 60k | 108.55 |
Top funds holding Vanguard Russell 1000 Value Et
View all funds holding Vanguard Russell 1000 Value Et