Vanguard Value ETF shares owned by Bellevue Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Bellevue Asset Management
from 13F filings
Historical chart of Bellevue Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Bellevue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $39k | 220 | 175.20 |
| 2024-06-30 | $35k | 218 | 160.60 |
| 2024-03-31 | $36k | 218 | 163.06 |
| 2023-12-31 | $12k | 216 | 57.53 |
| 2023-09-30 | $30k | 215 | 138.20 |
| 2023-06-30 | $30k | 214 | 142.12 |
| 2023-03-31 | $29k | 212 | 138.52 |
| 2022-12-31 | $30k | 211 | 139.65 |
| 2022-09-30 | $26k | 210 | 123.81 |
| 2022-06-30 | $28k | 208 | 134.62 |
| 2022-03-31 | $31k | 207 | 149.76 |
| 2021-12-31 | $30k | 204 | 147.06 |
| 2021-09-30 | $28k | 203 | 137.93 |
| 2021-06-30 | $28k | 202 | 138.61 |
| 2021-03-31 | $27k | 201 | 134.33 |
| 2020-12-31 | $24k | 201 | 119.40 |
| 2020-09-30 | $21k | 200 | 105.00 |
| 2020-06-30 | $20k | 200 | 100.00 |
| 2020-03-31 | $20k | 200 | 100.00 |
| 2019-12-31 | $24k | 200 | 120.00 |