Vanguard Value ETF shares owned by Essex Financial Services
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Essex Financial Services
from 13F filings
Historical chart of Essex Financial Services investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Essex Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 68k | 162.86 |
| 2023-12-31 | $9.5M | 64k | 149.50 |
| 2023-09-30 | $8.2M | 59k | 137.93 |
| 2023-06-30 | $7.4M | 52k | 142.10 |
| 2023-03-31 | $7.4M | 54k | 138.11 |
| 2022-12-31 | $7.6M | 54k | 140.37 |
| 2022-09-30 | $5.8M | 47k | 123.48 |
| 2022-06-30 | $6.3M | 48k | 131.87 |
| 2022-03-31 | $4.4M | 30k | 147.11 |
| 2021-12-31 | $4.4M | 30k | 147.11 |
| 2021-09-30 | $3.7M | 28k | 135.36 |
| 2021-06-30 | $2.9M | 22k | 131.47 |
| 2021-03-31 | $2.9M | 22k | 131.47 |
| 2020-12-31 | $1.7M | 14k | 118.93 |
| 2020-09-30 | $1.3M | 12k | 104.50 |
| 2020-06-30 | $993k | 10k | 99.55 |
| 2020-03-31 | $934k | 11k | 89.06 |
| 2019-12-31 | $1.0M | 8.6k | 119.87 |
| 2019-09-30 | $900k | 8.1k | 111.68 |
| 2019-06-30 | $649k | 5.9k | 110.92 |
| 2019-03-31 | $341k | 3.2k | 107.67 |
| 2018-12-31 | $328k | 3.4k | 97.85 |
| 2018-09-30 | $244k | 2.2k | 110.51 |
| 2018-06-30 | $211k | 2.0k | 103.99 |
| 2018-03-31 | $354k | 3.4k | 103.12 |