Vanguard Value ETF shares owned by BLB^B Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by BLB^B Advisors
from 13F filings
Historical chart of BLB^B Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by BLB^B Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.5M | 54k | 174.57 |
| 2024-06-30 | $11M | 67k | 160.41 |
| 2024-03-31 | $12M | 76k | 162.86 |
| 2023-12-31 | $11M | 74k | 149.50 |
| 2023-09-30 | $10M | 74k | 137.93 |
| 2023-06-30 | $11M | 77k | 142.10 |
| 2023-03-31 | $11M | 77k | 138.11 |
| 2022-12-31 | $9.6M | 68k | 140.37 |
| 2022-09-30 | $7.6M | 61k | 123.48 |
| 2022-06-30 | $6.3M | 48k | 131.89 |
| 2022-03-31 | $7.1M | 48k | 147.77 |
| 2021-12-31 | $7.1M | 48k | 147.10 |
| 2021-09-30 | $6.8M | 51k | 135.37 |
| 2021-06-30 | $6.9M | 51k | 137.46 |
| 2021-03-31 | $6.0M | 46k | 131.46 |
| 2020-12-31 | $5.6M | 47k | 118.96 |
| 2020-09-30 | $732k | 7.0k | 104.45 |
| 2020-06-30 | $704k | 7.1k | 99.55 |
| 2020-03-31 | $801k | 9.0k | 89.09 |
| 2019-12-31 | $1.1M | 9.1k | 119.87 |
| 2019-09-30 | $688k | 6.2k | 111.67 |
| 2012-03-31 | $517k | 9.0k | 57.71 |
| 2011-12-31 | $551k | 11k | 52.51 |
| 2011-09-30 | $566k | 12k | 47.01 |
| 2011-06-30 | $674k | 12k | 56.07 |
| 2011-03-31 | $641k | 11k | 56.73 |
| 2010-12-31 | $603k | 11k | 53.36 |