Vanguard Value ETF shares owned by Adirondack Trust
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $120k | 626 | 190.97 |
| 2025-09-30 | $117k | 627 | 186.48 |
| 2025-06-30 | $111k | 627 | 176.73 |
| 2025-03-31 | $114k | 659 | 172.73 |
| 2024-12-31 | $108k | 635 | 169.29 |
| 2024-09-30 | $112k | 642 | 174.56 |
| 2024-06-30 | $103k | 642 | 160.40 |
| 2024-03-31 | $72k | 444 | 162.85 |
| 2023-12-31 | $19k | 122 | 155.82 |
| 2023-09-30 | $50k | 365 | 137.93 |
| 2023-06-30 | $54k | 365 | 147.01 |
| 2023-03-31 | $50k | 365 | 138.11 |
| 2022-12-31 | $51k | 365 | 140.37 |
| 2022-09-30 | $45k | 365 | 123.29 |
| 2022-06-30 | $48k | 365 | 131.51 |
| 2022-03-31 | $54k | 365 | 147.95 |