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Vanguard Value ETF shares owned by Intersect Capital

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

Historical chart of Intersect Capital investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Value ETF by Intersect Capital

Quarter filed Position value Share count Share price at filing
2022-06-30 $9.5M 72k 131.89
2022-03-31 $12M 82k 147.78
2021-12-31 $9.0M 62k 147.11
2021-09-30 $8.8M 65k 135.38
2021-06-30 $7.8M 57k 137.47
2021-03-31 $6.5M 50k 131.47
2020-12-31 $1.2M 10k 118.96
2020-09-30 $785k 7.5k 104.46
2020-06-30 $440k 4.4k 99.50
2020-03-31 $338k 3.8k 89.02
2019-12-31 $520k 4.3k 119.84
2019-09-30 $436k 3.9k 111.65
2019-06-30 $286k 2.6k 110.98
2018-03-31 $212k 2.1k 103.41
2017-12-31 $294k 2.8k 106.21
2017-09-30 $259k 2.6k 99.69
2017-06-30 $251k 2.6k 96.65
2017-03-31 $222k 2.3k 95.40
2016-12-31 $223k 2.4k 92.96
2016-09-30 $209k 2.4k 87.19
2015-03-31 $70k 824 84.95
2014-12-31 $22k 266 82.71