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Vanguard Value ETF shares owned by South Texas Money Management

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by South Texas Money Management from 13F filings

Historical chart of South Texas Money Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by South Texas Money Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by South Texas Money Management

Quarter filed Position value Share count Share price at filing
2019-09-30 $3.3M 30k 111.61
2019-06-30 $3.6M 33k 110.94
2019-03-31 $3.6M 33k 107.62
2018-12-31 $3.5M 36k 97.96
2018-09-30 $4.4M 39k 110.69
2018-06-30 $4.6M 44k 103.84
2018-03-31 $3.8M 37k 103.17
2017-12-31 $2.8M 27k 106.32
2017-09-30 $1.7M 17k 99.81
2017-06-30 $1.2M 12k 96.53
2017-03-31 $938k 9.8k 95.36
2016-12-31 $605k 6.5k 93.08