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Vanguard Value ETF shares owned by Covenant Multifamily Offices

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

Historical chart of Covenant Multifamily Offices investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Value ETF by Covenant Multifamily Offices

Quarter filed Position value Share count Share price at filing
2021-09-30 $357k 2.6k 137.52
2021-06-30 $348k 2.5k 137.33
2021-03-31 $330k 2.5k 131.53
2020-12-31 $274k 2.3k 118.92
2020-09-30 $321k 3.1k 104.53
2020-06-30 $4.3M 44k 99.60
2020-03-31 $280k 3.1k 89.14
2019-12-31 $1.4M 17k 81.19
2019-09-30 $1.2M 16k 75.66
2019-06-30 $273k 3.0k 90.31
2019-03-31 $393k 3.7k 107.49
2016-12-31 $14M 154k 93.01
2016-09-30 $11M 127k 87.00
2016-06-30 $11M 127k 84.99
2016-03-31 $10M 126k 82.39
2015-06-30 $8.0k 90 88.89