Vanguard Value ETF shares owned by Keel Point
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Keel Point
from 13F filings
Historical chart of Keel Point investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Keel Point
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 7.5k | 162.86 |
| 2023-12-31 | $1.2M | 7.7k | 149.49 |
| 2023-09-30 | $1.4M | 9.8k | 137.93 |
| 2023-06-30 | $2.1M | 15k | 142.10 |
| 2023-03-31 | $2.2M | 16k | 138.11 |
| 2022-12-31 | $2.0M | 14k | 140.37 |
| 2022-09-30 | $904k | 7.3k | 123.45 |
| 2022-06-30 | $1.1M | 7.7k | 139.83 |
| 2022-03-31 | $798k | 5.4k | 147.78 |
| 2021-12-31 | $486k | 3.3k | 147.14 |
| 2021-09-30 | $1.5M | 11k | 135.32 |
| 2021-06-30 | $1.3M | 9.5k | 137.41 |
| 2021-03-31 | $343k | 2.6k | 131.37 |
| 2020-12-31 | $255k | 2.1k | 118.94 |
| 2020-09-30 | $222k | 2.1k | 104.67 |
| 2020-06-30 | $251k | 2.5k | 99.72 |
| 2019-12-31 | $650k | 5.4k | 119.82 |
| 2019-09-30 | $601k | 5.4k | 111.54 |
| 2019-06-30 | $910k | 8.2k | 110.89 |
| 2019-03-31 | $949k | 8.8k | 107.65 |
| 2018-12-31 | $839k | 8.6k | 98.00 |
| 2018-09-30 | $807k | 7.3k | 110.71 |
| 2018-06-30 | $1.7M | 16k | 103.84 |
| 2018-03-31 | $1.7M | 17k | 103.18 |
| 2017-12-31 | $3.1M | 29k | 106.32 |
| 2017-09-30 | $3.2M | 32k | 99.82 |
| 2017-06-30 | $11M | 113k | 96.56 |
| 2017-03-31 | $10M | 109k | 95.37 |
| 2016-12-31 | $8.9M | 96k | 93.01 |