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Vanguard Value ETF shares owned by Theory Financial

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Theory Financial from 13F filings

Historical chart of Theory Financial investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Theory Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Theory Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.2M 26k 162.86
2023-12-31 $4.1M 28k 149.50
2023-09-30 $3.7M 27k 137.93
2023-06-30 $3.9M 27k 142.10
2023-03-31 $3.8M 28k 138.11
2022-12-31 $3.8M 27k 140.37
2022-06-30 $3.4M 26k 131.75
2022-03-31 $3.7M 25k 147.79
2021-12-31 $3.8M 26k 147.12