Vanguard Value ETF shares owned by American State Bank
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by American State Bank
from 13F filings
Historical chart of American State Bank investment in Vanguard Value ETF
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All positions including Vanguard Value ETF held by American State Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Value ETF by American State Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $518k | 2.6k | 196.21 |
| 2025-12-31 | $475k | 2.5k | 191.00 |
| 2025-09-30 | $432k | 2.3k | 186.50 |
| 2025-06-30 | $408k | 2.3k | 176.76 |
| 2025-03-31 | $214k | 1.2k | 172.74 |
| 2024-09-30 | $203k | 1.2k | 174.57 |
| 2023-12-31 | $36k | 243 | 149.50 |
| 2023-09-30 | $34k | 243 | 137.93 |
| 2023-06-30 | $35k | 243 | 142.10 |
| 2023-03-31 | $34k | 243 | 138.11 |
| 2022-12-31 | $15k | 107 | 140.37 |
| 2022-09-30 | $13k | 107 | 123.48 |
| 2022-06-30 | $15k | 111 | 131.88 |
| 2022-03-31 | $16k | 111 | 147.78 |
| 2021-12-31 | $16k | 111 | 147.11 |
| 2021-09-30 | $34k | 251 | 135.37 |
| 2021-06-30 | $35k | 251 | 137.46 |
| 2021-03-31 | $33k | 251 | 131.46 |
| 2020-12-31 | $29k | 247 | 118.96 |