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Vanguard Value ETF shares owned by Charter Oak Capital Management

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Charter Oak Capital Management from 13F filings

Historical chart of Charter Oak Capital Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Charter Oak Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Charter Oak Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.4M 21k 162.86
2023-12-31 $3.1M 21k 149.50
2023-09-30 $2.9M 21k 137.93
2023-06-30 $3.1M 22k 142.10
2023-03-31 $3.1M 23k 138.11
2022-12-31 $3.1M 22k 140.37
2022-09-30 $2.8M 23k 123.48
2022-06-30 $2.8M 22k 131.88
2022-03-31 $2.8M 19k 147.77
2021-12-31 $2.4M 16k 147.14
2021-09-30 $2.1M 16k 135.36
2021-06-30 $1.7M 12k 137.49
2021-03-31 $1.5M 12k 131.44
2020-12-31 $1.3M 11k 119.00