Vanguard Value ETF shares owned by Abbot Financial Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Abbot Financial Management
from 13F filings
Historical chart of Abbot Financial Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Abbot Financial Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 5.7k | 174.57 |
| 2024-06-30 | $957k | 6.0k | 160.41 |
| 2024-03-31 | $939k | 5.8k | 162.86 |
| 2023-12-31 | $866k | 5.8k | 149.50 |
| 2023-09-30 | $835k | 6.1k | 137.93 |
| 2023-06-30 | $887k | 6.2k | 142.10 |
| 2023-03-31 | $868k | 6.3k | 138.11 |
| 2022-12-31 | $910k | 6.5k | 140.37 |
| 2022-09-30 | $918k | 7.4k | 123.47 |
| 2022-06-30 | $981k | 7.4k | 131.94 |
| 2022-03-31 | $1.1M | 7.1k | 147.72 |
| 2021-12-31 | $976k | 6.6k | 147.08 |
| 2021-09-30 | $925k | 6.8k | 135.31 |
| 2021-06-30 | $940k | 6.8k | 137.51 |
| 2021-03-31 | $925k | 7.0k | 131.47 |
| 2020-12-31 | $867k | 7.3k | 119.00 |
| 2020-09-30 | $761k | 7.3k | 104.45 |
| 2020-06-30 | $726k | 7.3k | 99.64 |
| 2020-03-31 | $649k | 7.3k | 89.07 |
| 2019-12-31 | $927k | 7.7k | 119.83 |
| 2019-09-30 | $776k | 7.0k | 111.56 |
| 2019-06-30 | $766k | 6.9k | 110.92 |
| 2019-03-31 | $447k | 4.2k | 107.68 |
| 2018-12-31 | $424k | 4.3k | 98.01 |
| 2018-09-30 | $432k | 3.9k | 110.74 |
| 2018-06-30 | $402k | 3.9k | 103.72 |
| 2018-03-31 | $395k | 3.8k | 103.24 |
| 2017-12-31 | $401k | 3.8k | 106.20 |
| 2017-09-30 | $361k | 3.5k | 102.38 |
| 2017-06-30 | $385k | 4.0k | 96.47 |
More positions owned by Abbot Financial Management
Home Depot (HD)
View all positions for Abbot Financial Management