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
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Austin Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |