Vanguard Value ETF shares owned by McRae Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by McRae Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Value ETF by McRae Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $271k | 1.7k | 162.81 |
2023-12-31 | $316k | 2.1k | 149.46 |
2023-09-30 | $312k | 2.3k | 137.90 |
2023-06-30 | $301k | 2.1k | 142.07 |
2023-03-31 | $292k | 2.1k | 138.08 |
2022-12-31 | $297k | 2.1k | 140.34 |
2022-09-30 | $264k | 2.1k | 123.25 |
2022-06-30 | $284k | 2.2k | 131.97 |
2022-03-31 | $319k | 2.2k | 147.89 |
2017-03-31 | $155k | 1.6k | 95.38 |