Vanguard Value ETF shares owned by Apexium Financial
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Apexium Financial
from 13F filings
Historical chart of Apexium Financial investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Apexium Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 14k | 174.57 |
| 2024-06-30 | $2.5M | 16k | 161.27 |
| 2024-03-31 | $2.5M | 16k | 162.86 |
| 2023-12-31 | $1.5M | 10k | 149.50 |
| 2023-09-30 | $1.4M | 10k | 137.93 |
| 2023-06-30 | $1.4M | 9.9k | 142.10 |
| 2023-03-31 | $1.4M | 10k | 138.11 |
| 2022-12-31 | $927k | 6.6k | 140.37 |
| 2022-09-30 | $816k | 6.6k | 123.52 |
| 2022-06-30 | $397k | 3.0k | 131.85 |
| 2022-03-31 | $445k | 3.0k | 147.79 |
| 2021-12-31 | $443k | 3.0k | 147.13 |
| 2021-09-30 | $408k | 3.0k | 135.50 |
| 2021-06-30 | $414k | 3.0k | 137.50 |
| 2021-03-31 | $396k | 3.0k | 131.52 |
| 2020-12-31 | $358k | 3.0k | 118.90 |
| 2020-09-30 | $315k | 3.0k | 104.62 |
| 2020-06-30 | $300k | 3.0k | 99.63 |
| 2020-03-31 | $268k | 3.0k | 89.01 |
| 2019-12-31 | $655k | 5.5k | 119.77 |