FMR LLC

Holdings History for Vanguard Russell 1000 Index Fund ETF Shares - COMMON STOCK (VONE)

Symbol: VONE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 777K shares
Security Ownership: 3.9%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Vanguard Russell 1000 Index Fund ETF Shares COMMON STOCK (VONE)

2025-02-12 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 777K shares of Vanguard Russell 1000 Index Fund ETF Shares COMMON STOCK (VONE). This represents 3.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	3.9%		$197M	777K			$253.86	13G/A	12/31/2024	12 Feb 2025 09:13:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	-0.01%	$207M	777K	-327,832	-29.7%	$266.72	Q4 2024
9/30/2024	0.02%	+0%	$287M	1.1M	+2,099	+0.19%	$260.07	Q3 2024
6/30/2024	0.02%	0%	$271M	1.1M	-40,815	-3.57%	$246.07	Q2 2024
3/31/2024	0.02%	+0%	$273M	1.14M	+9,486	+0.84%	$238.32	Q1 2024
12/31/2023	0.02%	0%	$246M	1.13M	-51,574	-4.35%	$216.94	Q4 2023
9/30/2023	0.02%	+0%	$231M	1.19M	+8,786	+0.75%	$194.66	Q3 2023
6/30/2023	0.02%	0%	$237M	1.18M	-2,723	-0.23%	$201.56	Q2 2023
3/31/2023	0.02%	+0%	$220M	1.18M	+43	+0%	$186.33	Q1 2023
12/31/2022	0.02%	0%	$206M	1.18M	-101,798	-7.94%	$174.26	Q4 2022
9/30/2022	0.02%	+0.02%	$209M	1.28M	+1,277,803	+35357%	$163.38	Q3 2022
6/30/2022	0%	+0%	$621K	3.61K	+279	+8.37%	$171.83	Q2 2022
3/31/2022	0%	+0%	$691K	3.34K	+2,115	+173%	$207.20	Q1 2022
12/31/2021	0%	+0%	$267K	1.22K	+618	+103%	$218.85	Q4 2021
9/30/2021	0%		$121K	602			$201.00	Q3 2021
6/30/2021	0%	+0%	$121K	602	+31	+5.43%	$201.00	Q2 2021
3/31/2021	0%	+0%	$106K	571	+75	+15.1%	$185.64	Q1 2021
12/31/2020	0%		$87K	496	-5	-1%	$175.40	Q4 2020
9/30/2020	0%		$78K	501	+7	+1.42%	$155.69	Q3 2020
6/30/2020	0%		$70K	494			$141.70	Q2 2020
3/31/2020	0%		$58K	494			$117.41	Q1 2020
12/31/2019	0%	0%	$73K	494	-319	-39.2%	$147.77	Q4 2019
9/30/2019	0%	+0%	$111K	813	+319	+64.6%	$136.53	Q3 2019
6/30/2019	0%		$67K	494	-21	-4.08%	$135.63	Q2 2019
3/31/2019	0%	+0%	$66K	515	+235	+83.9%	$128.16	Q1 2019
12/31/2018	0%		$32K	280			$114.29	Q4 2018
9/30/2018	0%	+0%	$37K	280	+280	NEW	$132.14	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.