Vanguard Value ETF shares owned by Atria Investments
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Atria Investments
from 13F filings
Historical chart of Atria Investments investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Atria Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $65M | 436k | 149.50 |
| 2023-09-30 | $44M | 316k | 137.93 |
| 2023-06-30 | $41M | 285k | 142.10 |
| 2023-03-31 | $47M | 338k | 138.11 |
| 2022-12-31 | $50M | 353k | 140.37 |
| 2022-09-30 | $45M | 368k | 123.48 |
| 2022-06-30 | $49M | 374k | 131.88 |
| 2022-03-31 | $75M | 507k | 147.78 |
| 2021-12-31 | $67M | 458k | 147.11 |
| 2021-09-30 | $56M | 410k | 135.37 |
| 2021-06-30 | $46M | 337k | 137.46 |
| 2021-03-31 | $37M | 278k | 131.46 |
| 2020-12-31 | $30M | 256k | 118.96 |
| 2020-09-30 | $25M | 238k | 104.51 |
| 2020-06-30 | $24M | 244k | 99.59 |
| 2019-12-31 | $20M | 168k | 119.85 |
| 2019-09-30 | $14M | 123k | 111.62 |
| 2019-06-30 | $12M | 115k | 107.51 |
| 2019-03-31 | $10M | 94k | 107.63 |
| 2018-12-31 | $5.8M | 59k | 97.95 |
| 2018-09-30 | $7.6M | 69k | 110.68 |
| 2018-06-30 | $9.0M | 86k | 103.83 |
| 2018-03-31 | $8.0M | 78k | 103.18 |
| 2017-12-31 | $7.2M | 68k | 106.32 |
| 2017-09-30 | $8.1M | 82k | 99.82 |
| 2017-06-30 | $6.5M | 67k | 96.56 |
| 2017-03-31 | $7.2M | 76k | 95.37 |
| 2016-12-31 | $6.1M | 66k | 93.00 |
| 2016-09-30 | $4.5M | 52k | 87.00 |
| 2016-06-30 | $1.8M | 21k | 85.35 |
| 2016-03-31 | $1.2M | 15k | 82.40 |
| 2015-12-31 | $1.0M | 13k | 76.88 |
| 2015-09-30 | $13k | 968 | 13.03 |
| 2015-06-30 | $720k | 8.6k | 83.37 |
| 2015-03-31 | $620k | 7.4k | 83.65 |
| 2014-12-31 | $611k | 7.2k | 84.45 |
| 2014-09-30 | $289k | 3.6k | 81.32 |