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Vanguard Value ETF shares owned by Abacus Planning Group

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Abacus Planning Group from 13F filings

Historical chart of Abacus Planning Group investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Abacus Planning Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Abacus Planning Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.6M 35k 162.86
2023-12-31 $6.1M 41k 149.50
2023-09-30 $7.0M 51k 137.93
2023-06-30 $7.2M 51k 142.10
2023-03-31 $7.7M 56k 138.11
2022-12-31 $8.0M 57k 140.37
2022-09-30 $6.7M 54k 123.49
2022-06-30 $5.7M 43k 131.87
2022-03-31 $2.7M 19k 147.75
2021-12-31 $2.9M 20k 147.10
2021-09-30 $2.7M 20k 135.36
2021-06-30 $2.7M 19k 137.47
2021-03-31 $2.4M 18k 131.45
2020-12-31 $2.1M 18k 118.97
2020-09-30 $1.8M 17k 104.52
2020-06-30 $1.9M 19k 99.58
2020-03-31 $1.1M 12k 89.08
2019-12-31 $243k 2.0k 119.70