Vanguard Value ETF shares owned by Agf Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Agf Management
from 13F filings
Historical chart of Agf Management investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Agf Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Value ETF by Agf Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $6.6M | 30k | 217.93 |
| 2026-03-31 | $5.9M | 30k | 196.20 |
| 2025-12-31 | $5.8M | 30k | 190.99 |
| 2025-09-30 | $6.0M | 32k | 186.49 |
| 2025-06-30 | $5.8M | 33k | 176.74 |
| 2025-03-31 | $5.7M | 33k | 172.74 |
| 2024-12-31 | $6.6M | 39k | 169.30 |
| 2024-09-30 | $6.9M | 39k | 174.57 |
| 2024-06-30 | $6.3M | 39k | 160.41 |
| 2024-03-31 | $8.1M | 50k | 162.86 |
| 2023-12-31 | $7.5M | 50k | 149.50 |
| 2023-09-30 | $7.4M | 54k | 137.93 |
| 2023-06-30 | $8.7M | 62k | 142.10 |
| 2023-03-31 | $8.5M | 62k | 138.11 |
| 2022-12-31 | $8.7M | 62k | 140.37 |