Vanguard Value ETF shares owned by Berkeley Capital Partners
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Berkeley Capital Partners
from 13F filings
Historical chart of Berkeley Capital Partners investment in Vanguard Value ETF
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All positions including Vanguard Value ETF held by Berkeley Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Value ETF by Berkeley Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.1M | 41k | 149.50 |
| 2023-09-30 | $8.2M | 59k | 137.93 |
| 2023-06-30 | $11M | 78k | 142.10 |
| 2023-03-31 | $11M | 79k | 138.11 |
| 2022-12-31 | $11M | 77k | 140.37 |
| 2022-09-30 | $9.8M | 79k | 123.47 |
| 2022-06-30 | $9.3M | 70k | 131.88 |
| 2022-03-31 | $8.9M | 60k | 147.78 |
| 2021-12-31 | $5.6M | 38k | 147.12 |
| 2021-09-30 | $948k | 7.0k | 135.37 |
| 2021-06-30 | $960k | 7.0k | 137.50 |
| 2021-03-31 | $917k | 7.0k | 131.41 |
| 2020-12-31 | $708k | 5.9k | 119.01 |
| 2020-09-30 | $521k | 5.0k | 104.51 |
| 2020-06-30 | $492k | 4.9k | 99.62 |
| 2020-03-31 | $449k | 5.0k | 89.07 |
| 2019-12-31 | $529k | 4.4k | 119.95 |
| 2019-09-30 | $543k | 4.9k | 111.61 |
| 2019-06-30 | $542k | 4.9k | 110.95 |
| 2019-03-31 | $514k | 4.8k | 107.73 |
| 2018-12-31 | $480k | 4.9k | 97.96 |
| 2018-09-30 | $522k | 4.7k | 110.69 |
| 2018-06-30 | $536k | 5.2k | 103.80 |
| 2018-03-31 | $518k | 5.0k | 103.13 |
| 2017-12-31 | $652k | 6.1k | 106.28 |
| 2017-09-30 | $643k | 6.4k | 99.88 |
| 2017-06-30 | $659k | 6.8k | 96.53 |
| 2017-03-31 | $669k | 7.0k | 95.35 |
| 2016-12-31 | $652k | 7.0k | 92.96 |
| 2016-09-30 | $646k | 7.4k | 86.99 |
| 2016-06-30 | $631k | 7.4k | 84.98 |
| 2016-03-31 | $714k | 8.7k | 82.39 |
| 2015-12-31 | $1.2M | 15k | 81.52 |