Vanguard Value ETF shares owned by Annandale Capital
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Annandale Capital
from 13F filings
Historical chart of Annandale Capital investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Annandale Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.8k | 5.3k | 1.86 |
| 2025-06-30 | $930k | 5.3k | 176.77 |
| 2025-03-31 | $909k | 5.3k | 172.78 |
| 2024-12-31 | $891k | 5.3k | 169.36 |
| 2024-09-30 | $918k | 5.3k | 174.49 |
| 2024-06-30 | $844k | 5.3k | 160.43 |
| 2024-03-31 | $371k | 2.3k | 162.65 |
| 2023-12-31 | $341k | 2.3k | 149.50 |
| 2023-09-30 | $315k | 2.3k | 138.10 |
| 2023-06-30 | $324k | 2.3k | 142.04 |
| 2023-03-31 | $315k | 2.3k | 138.10 |