Vanguard Value ETF shares owned by Alpha Cubed Investments
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Alpha Cubed Investments
from 13F filings
Historical chart of Alpha Cubed Investments investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Alpha Cubed Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Value ETF by Alpha Cubed Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.0M | 12k | 162.85 |
| 2023-12-31 | $2.2M | 15k | 149.50 |
| 2023-09-30 | $2.1M | 15k | 137.93 |
| 2023-06-30 | $2.1M | 15k | 142.10 |
| 2023-03-31 | $2.1M | 16k | 138.11 |
| 2022-12-31 | $1.7M | 12k | 140.37 |
| 2022-09-30 | $796k | 6.4k | 123.45 |
| 2022-06-30 | $1.1M | 8.5k | 131.86 |
| 2022-03-31 | $690k | 4.7k | 147.72 |
| 2021-12-31 | $686k | 4.7k | 147.08 |
| 2021-09-30 | $584k | 4.3k | 135.34 |
| 2021-06-30 | $587k | 4.3k | 137.57 |
| 2021-03-31 | $589k | 4.5k | 131.44 |
| 2020-12-31 | $485k | 4.1k | 118.99 |
| 2020-09-30 | $423k | 4.1k | 104.44 |
| 2020-06-30 | $571k | 5.7k | 99.51 |
| 2020-03-31 | $509k | 5.7k | 89.05 |
| 2019-12-31 | $821k | 6.9k | 119.85 |
| 2019-09-30 | $749k | 6.7k | 111.59 |
| 2019-06-30 | $743k | 6.7k | 110.88 |
| 2019-03-31 | $386k | 3.6k | 107.76 |
| 2018-12-31 | $303k | 3.1k | 97.96 |
| 2018-09-30 | $331k | 3.1k | 107.02 |
| 2018-06-30 | $291k | 2.8k | 103.97 |
| 2018-03-31 | $289k | 2.8k | 103.25 |
| 2017-12-31 | $304k | 2.9k | 106.29 |
| 2017-09-30 | $267k | 2.7k | 99.66 |
| 2017-06-30 | $241k | 2.5k | 96.63 |
| 2017-03-31 | $238k | 2.5k | 95.43 |
| 2016-12-31 | $218k | 2.3k | 93.20 |
| 2016-09-30 | $223k | 2.6k | 87.08 |
| 2016-06-30 | $205k | 2.4k | 84.85 |
| 2016-03-31 | $244k | 3.0k | 82.27 |
| 2015-12-31 | $339k | 4.2k | 81.45 |
| 2015-09-30 | $219k | 2.7k | 82.45 |
| 2015-06-30 | $393k | 4.7k | 83.42 |