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Vanguard Value ETF shares owned by Berry Group

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Berry Group from 13F filings

Historical chart of Berry Group investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Berry Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Berry Group

Quarter filed Position value Share count Share price at filing
2020-12-31 $13M 110k 118.96
2020-09-30 $9.1M 87k 104.51
2020-06-30 $5.7M 57k 99.60
2020-03-31 $3.6M 40k 89.06
2019-12-31 $4.9M 41k 119.86