Vanguard Value ETF shares owned by Summit Equities
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Summit Equities
from 13F filings
Historical chart of Summit Equities investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Summit Equities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-09-30 | $30M | 275k | 110.68 |
| 2018-06-30 | $28M | 273k | 103.83 |
| 2018-03-31 | $28M | 275k | 103.18 |
| 2017-12-31 | $31M | 287k | 106.32 |
| 2017-09-30 | $27M | 271k | 99.82 |
| 2017-06-30 | $25M | 256k | 96.56 |
| 2017-03-31 | $23M | 244k | 95.37 |
| 2016-12-31 | $22M | 237k | 93.01 |
| 2016-09-30 | $20M | 234k | 87.00 |
| 2016-06-30 | $20M | 231k | 84.99 |
| 2016-03-31 | $19M | 224k | 82.39 |
| 2015-12-31 | $18M | 219k | 81.52 |
| 2015-09-30 | $16M | 211k | 76.75 |
| 2015-06-30 | $17M | 202k | 83.36 |
| 2015-03-31 | $16M | 193k | 83.70 |
| 2014-12-31 | $16M | 183k | 84.49 |
| 2014-09-30 | $14M | 174k | 81.20 |
| 2014-06-30 | $163k | 13k | 12.35 |
| 2014-03-31 | $12M | 153k | 78.11 |