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Vanguard Value ETF shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2024-09-30 $43M 245k 174.57
2024-06-30 $79M 490k 160.41
2024-03-31 $64M 393k 162.86
2023-12-31 $29M 193k 149.50
2023-09-30 $6.2M 45k 137.93
2023-06-30 $19k 136 142.10
2022-09-30 $494k 4.0k 123.48
2022-06-30 $64k 484 131.88
2022-03-31 $356k 2.4k 147.78
2021-12-31 $15k 100 147.11
2021-09-30 $14k 100 135.37
2021-06-30 $14k 100 137.46