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Vanguard Value ETF shares owned by Austin Asset Management

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

Historical chart of Austin Asset Management investment in Vanguard Value ETF

Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025300k400k500k600k2000250030003500
Value ($)Share countHistorical VTV position of Austin Asset Management Source: stockzoa.comValue ($)Share count

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

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Quarterly reported holdings in Vanguard Value ETF by Austin Asset Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $590k 3.5k 169.30
2024-09-30 $340k 1.9k 174.57
2024-06-30 $336k 2.1k 160.41
2024-03-31 $317k 1.9k 162.86
2023-12-31 $291k 1.9k 149.50
2023-09-30 $269k 1.9k 137.93
2023-06-30 $277k 1.9k 142.10
2023-03-31 $269k 1.9k 138.11
2022-12-31 $255k 2.1k 123.48
2022-09-30 $255k 2.1k 123.31
2022-06-30 $280k 2.1k 132.08
2022-03-31 $313k 2.1k 147.64
2021-12-31 $357k 2.4k 147.28