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Vanguard Value ETF shares owned by Garrett Investment Advisors

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Garrett Investment Advisors from 13F filings

Historical chart of Garrett Investment Advisors investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Garrett Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Garrett Investment Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 66k 162.86
2023-12-31 $9.2M 62k 149.50
2023-09-30 $6.4M 46k 137.93
2023-06-30 $6.4M 45k 142.10
2023-03-31 $6.1M 44k 138.11
2022-12-31 $5.8M 42k 140.37
2022-09-30 $4.9M 39k 123.47
2022-06-30 $5.0M 38k 131.89
2022-03-31 $6.8M 46k 147.78
2021-12-31 $6.8M 46k 147.11
2021-09-30 $7.1M 52k 135.38
2021-06-30 $8.1M 59k 137.47
2021-03-31 $7.9M 60k 131.45
2020-12-31 $5.8M 48k 118.96