Vanguard Value ETF shares owned by Atlantic Trust
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $175M | 1.0M | 174.57 |
| 2024-06-30 | $160M | 995k | 160.56 |
| 2024-03-31 | $161M | 992k | 162.22 |
| 2023-09-30 | $153M | 1.1M | 137.93 |
| 2023-06-30 | $186M | 1.3M | 142.10 |
| 2023-03-31 | $52M | 1.6M | 32.62 |
| 2022-12-31 | $68B | 3.1M | 22049.69 |
| 2022-09-30 | $146M | 1.2M | 123.43 |
| 2022-06-30 | $155M | 1.2M | 131.88 |
| 2022-03-31 | $124M | 838k | 147.78 |
| 2021-12-31 | $101M | 686k | 147.11 |
| 2021-09-30 | $85M | 631k | 135.37 |
| 2021-06-30 | $82M | 596k | 137.46 |
| 2021-03-31 | $41M | 314k | 131.46 |
| 2020-12-31 | $22M | 186k | 118.96 |
| 2020-09-30 | $2.4M | 23k | 104.47 |
| 2020-06-30 | $1.6M | 17k | 99.57 |
| 2020-03-31 | $2.2M | 25k | 89.05 |
| 2019-12-31 | $3.0M | 25k | 119.87 |
| 2019-09-30 | $2.8M | 25k | 111.63 |
| 2019-06-30 | $2.8M | 25k | 110.91 |
| 2019-03-31 | $2.7M | 25k | 107.69 |
| 2018-12-31 | $2.5M | 25k | 97.93 |
| 2018-09-30 | $7.8M | 70k | 110.68 |
| 2018-06-30 | $6.8M | 66k | 103.84 |
| 2018-03-31 | $6.8M | 66k | 103.17 |
| 2017-12-31 | $7.2M | 68k | 106.32 |
| 2017-09-30 | $6.9M | 69k | 99.81 |
| 2017-06-30 | $5.8M | 60k | 96.55 |
| 2017-03-31 | $5.5M | 58k | 95.37 |
| 2016-12-31 | $5.4M | 58k | 93.00 |
| 2016-09-30 | $4.8M | 56k | 86.99 |
| 2016-06-30 | $4.2M | 50k | 84.98 |
| 2016-03-31 | $4.0M | 48k | 82.39 |
| 2015-12-31 | $3.9M | 48k | 81.52 |
| 2015-09-30 | $3.7M | 48k | 76.75 |
| 2015-06-30 | $4.6M | 55k | 83.36 |
| 2015-03-31 | $4.5M | 54k | 83.71 |
| 2014-12-31 | $4.6M | 54k | 84.49 |
| 2014-09-30 | $4.4M | 54k | 81.20 |
| 2014-06-30 | $4.6M | 57k | 80.96 |
| 2014-03-31 | $4.6M | 58k | 78.64 |