Vanguard Value ETF shares owned by Frank. Day
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Frank. Day
from 13F filings
Historical chart of Frank. Day investment in Vanguard Value ETF
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $17M | 112k | 149.50 |
2023-09-30 | $14M | 104k | 137.93 |
2023-06-30 | $2.1M | 15k | 142.13 |
2023-03-31 | $14M | 100k | 138.11 |
2022-12-31 | $14M | 98k | 140.38 |
2022-09-30 | $12M | 97k | 123.48 |
2022-06-30 | $14M | 109k | 131.88 |
2022-03-31 | $22M | 147k | 147.78 |
2021-06-30 | $17M | 123k | 137.46 |
2021-03-31 | $15M | 116k | 131.46 |
2020-12-31 | $14M | 115k | 118.96 |
2020-09-30 | $11M | 107k | 104.51 |
2020-06-30 | $9.4M | 94k | 99.59 |
2020-03-31 | $5.8M | 66k | 89.06 |
2019-12-31 | $3.5M | 29k | 119.85 |
2019-09-30 | $2.6M | 23k | 111.64 |
2019-06-30 | $1.9M | 17k | 110.90 |
2019-03-31 | $1.7M | 16k | 107.63 |
2018-12-31 | $1.5M | 16k | 97.98 |
2018-09-30 | $1.7M | 15k | 110.68 |
2018-06-30 | $1.5M | 15k | 103.85 |
2018-03-31 | $1.5M | 15k | 103.20 |
2017-12-31 | $869k | 15k | 59.62 |
2017-09-30 | $1.4M | 14k | 99.80 |
2017-06-30 | $1.5M | 16k | 96.57 |
2017-03-31 | $1.3M | 14k | 95.36 |
2016-12-31 | $1.3M | 14k | 92.98 |
2016-09-30 | $998k | 12k | 87.00 |
2016-06-30 | $981k | 12k | 84.96 |
2016-03-31 | $815k | 9.9k | 82.39 |
2015-12-31 | $733k | 9.0k | 81.56 |
2015-09-30 | $421k | 5.5k | 76.81 |
2015-06-30 | $457k | 5.5k | 83.38 |
2015-03-31 | $459k | 5.5k | 83.74 |
2014-12-31 | $448k | 5.3k | 84.53 |
2014-09-30 | $430k | 5.3k | 81.13 |
2014-06-30 | $429k | 5.3k | 80.94 |
2013-12-31 | $405k | 5.3k | 76.42 |