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Vanguard Value ETF shares owned by Aspiriant

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

Historical chart of Aspiriant investment in Vanguard Value ETF

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

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Quarterly reported holdings in Vanguard Value ETF by Aspiriant

Quarter filed Position value Share count Share price at filing
2024-03-31 $14M 86k 162.86
2023-12-31 $14M 91k 149.50
2023-09-30 $14M 101k 137.93
2023-06-30 $15M 103k 142.10
2023-03-31 $15M 106k 138.11
2022-12-31 $16M 111k 140.37
2022-09-30 $4.9M 40k 123.44
2022-06-30 $6.3M 48k 131.90
2022-03-31 $5.4M 37k 147.73
2021-12-31 $5.1M 35k 146.94
2021-09-30 $4.8M 36k 135.39
2021-06-30 $4.8M 35k 137.53
2021-03-31 $3.1M 24k 131.51
2020-12-31 $1.3M 11k 119.05
2020-09-30 $1.6M 15k 104.58
2020-06-30 $1.6M 16k 99.52
2020-03-31 $1.1M 12k 88.97
2019-12-31 $1.2M 9.7k 119.91
2019-09-30 $1.0M 9.1k 111.69
2019-06-30 $1.0M 9.1k 111.14
2019-03-31 $1.2M 11k 107.70
2018-12-31 $877k 8.9k 98.19
2018-09-30 $1.1M 9.7k 110.86
2018-06-30 $914k 8.8k 103.88
2018-03-31 $908k 8.8k 103.19
2017-12-31 $485k 4.6k 106.36
2017-09-30 $834k 8.4k 99.83
2017-06-30 $801k 8.3k 96.53
2017-03-31 $791k 8.3k 95.32
2016-12-31 $736k 7.9k 93.05
2016-09-30 $688k 7.9k 86.98
2016-06-30 $680k 8.0k 85.00
2016-03-31 $659k 8.0k 82.38
2015-12-31 $652k 8.0k 81.50
2015-09-30 $1.7M 21k 81.37
2015-06-30 $1.2M 14k 83.33
2015-03-31 $571k 6.8k 83.69
2014-12-31 $596k 7.1k 84.43
2014-09-30 $573k 7.1k 81.17
2014-06-30 $572k 7.1k 80.99
2014-03-31 $741k 9.5k 78.14
2013-12-31 $724k 9.5k 76.35
2013-09-30 $762k 11k 69.75
2013-06-30 $660k 9.8k 67.60
2013-03-31 $649k 9.9k 65.50
2012-12-31 $626k 11k 58.77
2012-09-30 $818k 14k 58.71
2012-06-30 $778k 14k 55.91
2011-09-30 $893k 19k 47.06
2011-06-30 $336k 6.0k 56.08
2011-03-31 $440k 7.8k 56.69