Vanguard Value ETF shares owned by Bishop & Co Investment Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Bishop & Co Investment Management
from 13F filings
Historical chart of Bishop & Co Investment Management investment in Vanguard Value ETF
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All positions including Vanguard Value ETF held by Bishop & Co Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Value ETF by Bishop & Co Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $46M | 266k | 174.57 |
2024-03-31 | $43M | 264k | 162.86 |
2023-12-31 | $21M | 138k | 149.50 |
2023-09-30 | $0 | 0 | 0.00 |
2023-06-30 | $137M | 19M | 7.04 |
2023-03-31 | $19M | 135k | 138.11 |
2022-12-31 | $20M | 140k | 140.37 |
2022-09-30 | $18M | 145k | 123.48 |
2022-06-30 | $19M | 146k | 131.88 |
2022-03-31 | $22M | 150k | 147.78 |
2021-12-31 | $22M | 152k | 147.11 |
2021-09-30 | $18M | 133k | 135.37 |
2021-06-30 | $18M | 128k | 137.46 |
2021-03-31 | $16M | 124k | 131.46 |
2020-12-31 | $14M | 116k | 118.96 |
2020-09-30 | $12M | 112k | 104.51 |
2020-06-30 | $11M | 111k | 99.59 |
2020-03-31 | $13M | 108k | 119.85 |
2019-12-31 | $13M | 109k | 119.85 |
2019-09-30 | $12M | 106k | 111.62 |
2019-06-30 | $12M | 106k | 110.92 |
2019-03-31 | $12M | 108k | 107.63 |
2018-12-31 | $10M | 105k | 97.95 |
2018-09-30 | $12M | 106k | 110.68 |
2018-06-30 | $11M | 105k | 103.83 |
2018-03-31 | $11M | 105k | 103.18 |
2017-12-31 | $12M | 111k | 106.32 |
2017-09-30 | $11M | 110k | 99.82 |
2017-06-30 | $11M | 113k | 96.56 |
2017-03-31 | $10M | 109k | 95.37 |
2016-12-31 | $10M | 109k | 93.01 |
2016-09-30 | $9.1M | 104k | 87.00 |
2016-06-30 | $8.9M | 105k | 84.99 |
2016-03-31 | $8.6M | 105k | 82.39 |
2015-12-31 | $8.8M | 108k | 81.52 |
More positions owned by Bishop & Co Investment Management
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