Vanguard Value ETF shares owned by Allegheny Financial Group
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Allegheny Financial Group
from 13F filings
Historical chart of Allegheny Financial Group investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Allegheny Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 8.1k | 186.51 |
| 2025-06-30 | $899k | 5.1k | 176.77 |
| 2025-03-31 | $750k | 4.3k | 172.75 |
| 2024-12-31 | $691k | 4.1k | 169.30 |
| 2024-09-30 | $663k | 3.8k | 174.56 |
| 2024-06-30 | $730k | 4.6k | 160.40 |
| 2024-03-31 | $518k | 3.2k | 162.87 |
| 2023-12-31 | $526k | 3.5k | 149.51 |
| 2023-09-30 | $476k | 3.4k | 137.92 |
| 2023-06-30 | $280k | 2.0k | 142.09 |
| 2023-03-31 | $474k | 3.4k | 138.12 |
| 2022-12-31 | $456k | 3.3k | 140.36 |
| 2022-09-30 | $344k | 2.8k | 123.21 |
| 2022-06-30 | $344k | 2.6k | 131.90 |
| 2022-03-31 | $200k | 1.4k | 147.82 |
| 2021-12-31 | $198k | 1.3k | 147.11 |
| 2021-06-30 | $232k | 1.7k | 137.28 |