Vanguard Value ETF shares owned by Balasa Dinverno & Foltz
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Balasa Dinverno & Foltz
from 13F filings
Historical chart of Balasa Dinverno & Foltz investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Balasa Dinverno & Foltz
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $564k | 4.6k | 123.39 |
| 2022-06-30 | $614k | 4.7k | 131.96 |
| 2022-03-31 | $687k | 4.6k | 147.81 |
| 2021-12-31 | $687k | 4.7k | 147.17 |
| 2021-09-30 | $680k | 5.0k | 135.46 |
| 2021-06-30 | $662k | 4.8k | 137.37 |
| 2021-03-31 | $689k | 5.2k | 131.44 |
| 2020-12-31 | $623k | 5.2k | 118.98 |
| 2020-09-30 | $517k | 4.9k | 104.47 |
| 2020-06-30 | $492k | 4.9k | 99.60 |
| 2020-03-31 | $552k | 6.2k | 89.10 |
| 2019-12-31 | $740k | 6.2k | 119.82 |
| 2019-09-30 | $688k | 6.2k | 111.54 |
| 2019-06-30 | $676k | 6.1k | 110.97 |
| 2019-03-31 | $618k | 5.7k | 107.55 |
| 2018-12-31 | $563k | 5.7k | 97.98 |
| 2018-09-30 | $634k | 5.7k | 110.63 |
| 2018-06-30 | $595k | 5.7k | 103.82 |
| 2018-03-31 | $661k | 6.4k | 103.20 |
| 2017-12-31 | $680k | 6.4k | 106.28 |
| 2017-09-30 | $638k | 6.4k | 99.81 |
| 2017-06-30 | $990k | 10k | 96.53 |
| 2017-03-31 | $1.2M | 13k | 95.40 |
| 2016-12-31 | $1.2M | 13k | 92.99 |
| 2016-09-30 | $1.1M | 13k | 87.00 |
| 2016-06-30 | $1.1M | 13k | 84.98 |
| 2016-03-31 | $1.0M | 13k | 82.43 |
| 2015-12-31 | $919k | 11k | 81.51 |
| 2015-09-30 | $865k | 11k | 76.73 |
| 2015-06-30 | $940k | 11k | 83.38 |
| 2015-03-31 | $944k | 11k | 83.73 |
| 2014-12-31 | $953k | 11k | 84.53 |
| 2014-09-30 | $915k | 11k | 81.16 |
| 2014-06-30 | $787k | 9.7k | 80.94 |
| 2014-03-31 | $768k | 9.8k | 78.11 |
| 2013-12-31 | $653k | 8.5k | 76.44 |