Vanguard Value ETF shares owned by HoyleCohen
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by HoyleCohen
from 13F filings
Historical chart of HoyleCohen investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by HoyleCohen
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 104k | 149.50 |
| 2023-09-30 | $14M | 103k | 137.93 |
| 2023-06-30 | $14M | 96k | 142.10 |
| 2023-03-31 | $14M | 100k | 138.11 |
| 2022-12-31 | $13M | 90k | 140.37 |
| 2022-09-30 | $9.2M | 74k | 123.49 |
| 2022-06-30 | $7.5M | 57k | 131.87 |
| 2022-03-31 | $8.4M | 57k | 147.78 |
| 2021-12-31 | $8.0M | 54k | 147.11 |
| 2021-09-30 | $6.6M | 49k | 135.37 |
| 2021-06-30 | $6.4M | 47k | 137.47 |
| 2021-03-31 | $5.2M | 39k | 131.46 |
| 2020-12-31 | $4.2M | 35k | 118.96 |
| 2020-09-30 | $3.5M | 34k | 104.50 |
| 2020-06-30 | $3.5M | 35k | 99.59 |
| 2020-03-31 | $3.1M | 35k | 89.07 |
| 2019-12-31 | $3.0M | 25k | 119.83 |
| 2019-09-30 | $2.7M | 24k | 111.60 |
| 2019-06-30 | $2.0M | 18k | 110.93 |
| 2019-03-31 | $1.6M | 15k | 107.62 |
| 2018-12-31 | $1.2M | 13k | 97.94 |