Vanguard Value ETF shares owned by AlphaMark Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by AlphaMark Advisors
from 13F filings
Historical chart of AlphaMark Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by AlphaMark Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $137k | 812 | 168.72 |
| 2024-09-30 | $102k | 587 | 173.76 |
| 2024-06-30 | $94k | 587 | 160.14 |
| 2024-03-31 | $76k | 465 | 163.44 |
| 2023-12-31 | $75k | 500 | 150.00 |
| 2023-09-30 | $72k | 525 | 137.14 |
| 2023-06-30 | $85k | 600 | 141.67 |
| 2023-03-31 | $97k | 700 | 138.57 |
| 2022-12-31 | $119k | 850 | 140.00 |
| 2022-09-30 | $105k | 850 | 123.53 |
| 2022-06-30 | $132k | 1.0k | 132.00 |
| 2022-03-31 | $181k | 1.2k | 147.76 |
| 2021-12-31 | $543k | 3.7k | 147.15 |
| 2021-09-30 | $606k | 4.5k | 135.42 |
| 2021-06-30 | $636k | 4.6k | 137.51 |
| 2021-03-31 | $634k | 4.8k | 131.40 |
| 2020-12-31 | $871k | 7.3k | 118.91 |
| 2020-09-30 | $825k | 7.9k | 104.47 |
| 2020-06-30 | $786k | 7.9k | 99.56 |
| 2020-03-31 | $718k | 8.1k | 89.00 |
| 2019-12-31 | $890k | 7.4k | 119.91 |
| 2018-03-31 | $43k | 420 | 102.38 |
| 2017-12-31 | $45k | 420 | 107.14 |
| 2017-09-30 | $42k | 420 | 100.00 |
| 2017-06-30 | $41k | 420 | 97.62 |
| 2017-03-31 | $40k | 420 | 95.24 |
| 2016-12-31 | $39k | 420 | 92.86 |
| 2016-09-30 | $37k | 420 | 88.10 |
| 2016-06-30 | $36k | 420 | 85.71 |
| 2016-03-31 | $35k | 420 | 83.33 |
| 2015-12-31 | $34k | 420 | 80.95 |
| 2015-09-30 | $32k | 420 | 76.19 |
| 2015-06-30 | $35k | 420 | 83.33 |
| 2015-03-31 | $35k | 420 | 83.33 |
| 2014-12-31 | $35k | 420 | 83.33 |
| 2014-09-30 | $34k | 420 | 80.95 |
| 2014-06-30 | $34k | 420 | 80.95 |
| 2014-03-31 | $33k | 420 | 78.57 |
| 2013-12-31 | $32k | 420 | 76.19 |
| 2013-09-30 | $29k | 420 | 69.05 |
| 2013-06-30 | $28k | 420 | 66.67 |