Vanguard Value ETF shares owned by Babson Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Babson Capital Management
from 13F filings
Historical chart of Babson Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Babson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.0M | 50k | 160.41 |
| 2022-12-31 | $745k | 5.3k | 140.37 |
| 2022-09-30 | $656k | 5.3k | 123.54 |
| 2022-06-30 | $32M | 244k | 131.88 |
| 2022-03-31 | $53M | 356k | 147.78 |
| 2021-12-31 | $25M | 169k | 147.11 |
| 2021-09-30 | $17M | 125k | 135.37 |
| 2021-06-30 | $21M | 150k | 137.46 |
| 2021-03-31 | $20M | 154k | 131.46 |
| 2020-12-31 | $13M | 109k | 118.96 |
| 2019-12-31 | $5.2M | 43k | 119.85 |