Vanguard Value ETF shares owned by Alexandria Capital
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Alexandria Capital
from 13F filings
Historical chart of Alexandria Capital investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Alexandria Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $243k | 1.8k | 135.60 |
| 2021-06-30 | $269k | 2.0k | 137.60 |
| 2021-03-31 | $248k | 1.9k | 131.43 |
| 2020-12-31 | $336k | 2.8k | 118.90 |
| 2020-09-30 | $298k | 2.9k | 104.49 |
| 2020-06-30 | $353k | 3.5k | 99.63 |
| 2020-03-31 | $374k | 4.2k | 88.96 |
| 2019-12-31 | $541k | 4.5k | 119.82 |
| 2019-09-30 | $525k | 4.7k | 111.65 |
| 2019-06-30 | $528k | 4.8k | 111.02 |
| 2019-03-31 | $599k | 5.6k | 107.56 |
| 2018-12-31 | $558k | 5.7k | 97.88 |
| 2018-09-30 | $605k | 5.5k | 110.62 |
| 2018-06-30 | $618k | 6.0k | 103.81 |
| 2018-03-31 | $688k | 6.7k | 103.12 |
| 2017-12-31 | $733k | 6.9k | 106.29 |
| 2017-09-30 | $632k | 6.3k | 99.76 |
| 2017-06-30 | $642k | 6.7k | 96.51 |
| 2017-03-31 | $502k | 5.3k | 95.40 |
| 2016-12-31 | $448k | 4.8k | 92.93 |
| 2016-09-30 | $432k | 5.0k | 86.99 |
| 2016-06-30 | $453k | 5.3k | 84.99 |
| 2016-03-31 | $432k | 5.2k | 82.30 |
| 2015-12-31 | $292k | 3.6k | 81.47 |
| 2015-09-30 | $8.0k | 110 | 72.73 |
| 2015-06-30 | $9.0k | 110 | 81.82 |
| 2015-03-31 | $9.0k | 110 | 81.82 |
| 2014-12-31 | $999 | 12 | 83.33 |