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Vanguard Value ETF shares owned by American Trust

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by American Trust from 13F filings

Historical chart of American Trust investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by American Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by American Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.2M 8.2k 149.49
2023-09-30 $964k 7.0k 137.92
2023-06-30 $5.3M 37k 142.10
2023-03-31 $4.6M 33k 138.11
2022-12-31 $4.4M 31k 140.37
2022-09-30 $3.8M 31k 123.47
2022-06-30 $4.1M 31k 131.89
2022-03-31 $4.4M 30k 147.79
2021-12-31 $754k 5.1k 147.09