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Vanguard Value ETF shares owned by Acas

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

Historical chart of Acas investment in Vanguard Value ETF

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

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Quarterly reported holdings in Vanguard Value ETF by Acas

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.1M 19k 162.86
2023-12-31 $3.0M 20k 149.50
2023-09-30 $3.0M 22k 137.93
2023-06-30 $3.1M 22k 142.10
2023-03-31 $3.0M 22k 138.11
2022-12-31 $2.9M 21k 140.37
2022-06-30 $2.7M 20k 138.54
2022-03-31 $2.6M 18k 147.76
2021-12-31 $2.3M 15k 147.14
2021-09-30 $2.1M 16k 135.40
2021-06-30 $1.8M 13k 137.46
2021-03-31 $1.7M 13k 131.45