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Vanguard Value ETF shares owned by Aua Capital Management

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

Historical chart of Aua Capital Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Value ETF by Aua Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.7M 21k 174.57
2024-06-30 $3.4M 21k 160.42
2024-03-31 $3.8M 24k 162.86
2023-12-31 $3.4M 22k 149.50
2023-09-30 $2.2M 16k 137.93
2023-06-30 $2.3M 16k 142.10
2023-03-31 $2.3M 17k 138.11
2022-12-31 $2.4M 17k 140.37
2022-09-30 $2.1M 17k 123.48
2022-06-30 $2.4M 19k 131.87
2022-03-31 $2.6M 18k 147.78
2021-12-31 $2.2M 15k 147.11
2021-09-30 $2.1M 16k 135.39
2021-06-30 $2.2M 16k 137.48
2021-03-31 $1.4M 12k 118.96
2020-12-31 $1.4M 12k 118.96
2020-09-30 $1.3M 12k 104.52
2020-06-30 $1.1M 11k 99.58
2020-03-31 $1.2M 13k 89.03
2019-12-31 $1.4M 12k 119.83
2019-09-30 $1.5M 14k 111.60
2019-06-30 $1.5M 14k 110.95
2019-03-31 $1.5M 14k 107.61
2018-12-31 $1.3M 14k 97.96
2018-09-30 $1.5M 13k 110.71