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Vanguard Value ETF shares owned by Gleason Group

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Gleason Group from 13F filings

Historical chart of Gleason Group investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Gleason Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Gleason Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $39M 240k 162.86
2023-12-31 $36M 238k 149.50
2023-09-30 $33M 237k 137.93
2023-06-30 $33M 234k 142.10
2023-03-31 $32M 231k 138.11
2022-12-31 $31M 219k 140.37
2022-09-30 $29M 237k 123.48
2022-06-30 $29M 221k 131.88
2022-03-31 $32M 214k 147.78
2021-12-31 $23M 157k 147.11
2021-09-30 $19M 141k 135.37
2021-06-30 $19M 137k 137.46
2021-03-31 $18M 135k 131.46
2020-12-31 $13M 111k 118.96
2020-09-30 $11M 104k 104.51
2020-06-30 $11M 106k 99.59
2020-03-31 $8.3M 93k 89.06
2019-12-31 $11M 92k 119.85