Vanguard Value ETF shares owned by Ami Investment Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Ami Investment Management
from 13F filings
Historical chart of Ami Investment Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Ami Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.7M | 23k | 162.86 |
| 2023-12-31 | $3.4M | 23k | 149.50 |
| 2023-09-30 | $4.1M | 30k | 137.93 |
| 2023-06-30 | $5.1M | 36k | 142.10 |
| 2023-03-31 | $5.1M | 37k | 138.11 |
| 2022-12-31 | $5.5M | 39k | 140.37 |
| 2022-09-30 | $4.8M | 39k | 123.48 |
| 2022-06-30 | $5.3M | 41k | 131.87 |
| 2022-03-31 | $4.2M | 28k | 147.77 |
| 2021-12-31 | $4.3M | 30k | 147.12 |
| 2021-09-30 | $4.1M | 30k | 135.38 |
| 2021-06-30 | $4.1M | 30k | 137.47 |
| 2021-03-31 | $4.1M | 31k | 131.48 |
| 2020-12-31 | $3.3M | 28k | 118.97 |
| 2020-09-30 | $2.3M | 22k | 104.52 |
| 2020-06-30 | $2.2M | 22k | 99.60 |
| 2020-03-31 | $3.8M | 43k | 89.06 |
| 2019-12-31 | $5.4M | 45k | 119.84 |
| 2019-09-30 | $5.0M | 45k | 111.62 |
| 2019-06-30 | $4.6M | 41k | 110.91 |
| 2019-03-31 | $4.5M | 42k | 107.63 |
| 2018-12-31 | $4.2M | 42k | 97.95 |
| 2018-09-30 | $4.6M | 42k | 110.68 |
| 2018-06-30 | $4.2M | 40k | 103.82 |
| 2018-03-31 | $7.1M | 69k | 103.18 |
| 2017-12-31 | $7.9M | 75k | 106.32 |
| 2017-09-30 | $7.3M | 73k | 99.83 |
| 2017-06-30 | $6.7M | 70k | 96.56 |
| 2017-03-31 | $6.8M | 71k | 95.36 |
| 2016-12-31 | $6.2M | 67k | 93.00 |
| 2016-09-30 | $5.6M | 65k | 87.00 |
| 2016-06-30 | $5.3M | 62k | 84.99 |
| 2016-03-31 | $2.9M | 35k | 82.39 |