Vanguard Value ETF shares owned by Staley Capital Advisers
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Staley Capital Advisers
from 13F filings
Historical chart of Staley Capital Advisers investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Staley Capital Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $18M | 108k | 162.86 |
| 2023-12-31 | $16M | 108k | 149.50 |
| 2023-09-30 | $16M | 112k | 137.93 |
| 2023-06-30 | $15M | 109k | 142.10 |
| 2023-03-31 | $15M | 108k | 138.11 |
| 2022-12-31 | $14M | 98k | 140.37 |
| 2022-09-30 | $12M | 97k | 123.48 |
| 2022-06-30 | $12M | 94k | 131.88 |
| 2022-03-31 | $14M | 91k | 147.78 |
| 2021-12-31 | $13M | 90k | 147.11 |
| 2021-09-30 | $12M | 89k | 135.37 |
| 2021-06-30 | $12M | 88k | 137.46 |
| 2021-03-31 | $11M | 86k | 131.46 |
| 2020-12-31 | $10M | 84k | 118.96 |
| 2020-09-30 | $8.8M | 85k | 104.51 |
| 2020-06-30 | $8.3M | 83k | 99.59 |
| 2020-03-31 | $7.0M | 79k | 89.05 |
| 2019-12-31 | $5.6M | 46k | 119.85 |
| 2019-09-30 | $4.7M | 42k | 111.63 |
| 2019-06-30 | $4.6M | 41k | 110.92 |
| 2019-03-31 | $4.3M | 40k | 107.62 |
| 2018-12-31 | $3.9M | 40k | 97.95 |
| 2018-09-30 | $4.3M | 39k | 110.67 |
| 2018-06-30 | $4.0M | 39k | 103.83 |
| 2018-03-31 | $4.0M | 39k | 103.18 |
| 2017-12-31 | $4.0M | 38k | 106.31 |
| 2017-09-30 | $3.8M | 38k | 99.81 |
| 2017-06-30 | $242k | 2.5k | 96.38 |
| 2017-03-31 | $238k | 2.5k | 95.20 |
| 2016-12-31 | $233k | 2.5k | 93.20 |
| 2016-09-30 | $217k | 2.5k | 86.80 |
| 2016-06-30 | $212k | 2.5k | 84.80 |
| 2016-03-31 | $206k | 2.5k | 82.40 |
| 2015-12-31 | $204k | 2.5k | 81.60 |
| 2015-06-30 | $208k | 2.5k | 83.20 |
| 2015-03-31 | $209k | 2.5k | 83.60 |