Vanguard Value ETF shares owned by Quadrant Capital
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 9.1k | 162.86 |
| 2023-12-31 | $937k | 6.3k | 149.50 |
| 2023-09-30 | $864k | 6.3k | 137.93 |
| 2023-06-30 | $860k | 6.1k | 142.10 |
| 2023-03-31 | $263k | 1.9k | 138.11 |
| 2022-12-31 | $267k | 1.9k | 140.37 |
| 2022-09-30 | $241k | 2.0k | 123.27 |
| 2022-06-30 | $334k | 2.5k | 131.70 |
| 2022-03-31 | $375k | 2.5k | 147.93 |
| 2021-12-31 | $450k | 3.1k | 147.01 |
| 2021-09-30 | $461k | 3.4k | 135.51 |
| 2021-06-30 | $462k | 3.4k | 137.42 |
| 2021-03-31 | $466k | 3.5k | 131.38 |
| 2020-12-31 | $353k | 3.0k | 119.14 |
| 2020-09-30 | $61k | 582 | 104.81 |
| 2020-06-30 | $241k | 2.4k | 99.55 |
| 2020-03-31 | $120k | 1.3k | 89.39 |
| 2019-12-31 | $100k | 839 | 119.19 |
| 2018-12-31 | $383k | 3.9k | 97.70 |
| 2018-09-30 | $566k | 5.1k | 110.55 |
| 2018-06-30 | $531k | 5.1k | 103.75 |
| 2018-03-31 | $527k | 5.1k | 103.00 |
| 2017-12-31 | $1.0M | 9.8k | 106.27 |
| 2017-09-30 | $982k | 9.8k | 99.72 |
| 2017-06-30 | $950k | 9.8k | 96.45 |
| 2017-03-31 | $937k | 9.8k | 95.19 |
| 2016-12-31 | $915k | 9.8k | 92.92 |
| 2016-09-30 | $1.1M | 12k | 86.88 |
| 2016-06-30 | $1.0M | 12k | 84.87 |
| 2016-03-31 | $1.0M | 12k | 82.35 |
| 2015-12-31 | $1.1M | 14k | 81.34 |
| 2015-09-30 | $1.2M | 16k | 76.56 |
| 2015-06-30 | $1.3M | 16k | 82.35 |