Vanguard Value ETF shares owned by Abacus Planning Group
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Abacus Planning Group
from 13F filings
Historical chart of Abacus Planning Group investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Abacus Planning Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Value ETF by Abacus Planning Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 58k | 186.49 |
| 2025-06-30 | $10M | 58k | 176.74 |
| 2025-03-31 | $5.7M | 33k | 172.74 |
| 2024-12-31 | $5.6M | 33k | 169.30 |
| 2024-09-30 | $5.8M | 33k | 174.57 |
| 2024-06-30 | $5.4M | 34k | 160.41 |
| 2024-03-31 | $5.6M | 35k | 162.86 |
| 2023-12-31 | $6.1M | 41k | 149.50 |
| 2023-09-30 | $7.0M | 51k | 137.93 |
| 2023-06-30 | $7.2M | 51k | 142.10 |
| 2023-03-31 | $7.7M | 56k | 138.11 |
| 2022-12-31 | $8.0M | 57k | 140.37 |
| 2022-09-30 | $6.7M | 54k | 123.49 |
| 2022-06-30 | $5.7M | 43k | 131.87 |
| 2022-03-31 | $2.7M | 19k | 147.75 |
| 2021-12-31 | $2.9M | 20k | 147.10 |
| 2021-09-30 | $2.7M | 20k | 135.36 |
| 2021-06-30 | $2.7M | 19k | 137.47 |
| 2021-03-31 | $2.4M | 18k | 131.45 |
| 2020-12-31 | $2.1M | 18k | 118.97 |
| 2020-09-30 | $1.8M | 17k | 104.52 |
| 2020-06-30 | $1.9M | 19k | 99.58 |
| 2020-03-31 | $1.1M | 12k | 89.08 |
| 2019-12-31 | $243k | 2.0k | 119.70 |