Joel Greenblatt - Gotham Asset Management
Holding/activity history for Vanguard Russell 1000 Value Index Fund ETF Shares (VONV)
← All VONV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 14,366 | <0.01 | $93.74 | $1,346,669 | SEC | ||
| 2025 Q4 | 14,366 | <0.01 | $92.30 | $1,325,982 | SEC | ||
| 2025 Q3 | 14,366 | <0.01 | $89.37 | $1,283,889 | SEC | ||
| 2025 Q2 | 14,366 | <0.01 | $85.21 | $1,224,127 | SEC | ||
| 2025 Q1 | 14,366 | <0.01 | $82.54 | $1,185,770 | SEC | ||
| 2024 Q4 | 14,366 | 0.01 | $81.25 | $1,167,238 | SEC | ||
| 2024 Q3 | 14,366 | 0.01 | $83.33 | $1,197,119 | SEC | ||
| 2024 Q2 | 14,366 | 0.01 | $76.57 | $1,100,005 | SEC | ||
| 2024 Q1 | 14,366 | 0.02 | Reduce 3.57% | <0.01 | $70.65–78.81 · VW $74.23i | $1,129,742 | SEC |
| 2023 Q4 | 14,898 | 0.02 | $72.54 | $1,080,701 | SEC | ||
| 2023 Q3 | 14,898 | 0.02 | Add 11.18% | <0.01 | $66.15–72.02 · VW $69.30i | $993,101 | SEC |
| 2023 Q2 | 13,400 | 0.02 | $69.21 | $927,414 | SEC | ||
| 2023 Q1 | 13,400 | 0.02 | Buy | 0.02 | $63.09–71.10 · VW $68.03i | $895,254 | SEC |
Price snapshot:
Current price$108.57
Avg. buy price$66.79
+/- since buy62.54%
52-week low$82.62
52-week high$109.34