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Vanguard Value ETF shares owned by Breed's Hill Capital

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Breed's Hill Capital from 13F filings

Historical chart of Breed's Hill Capital investment in Vanguard Value ETF

Jan 2024Mar 2024May 2024Jul 2024Sep 20248.6M8.8M9M9.2M9.4M54k55k56k57k
Value ($)Share countHistorical VTV position of Breed's Hill Capital Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Breed's Hill Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Breed's Hill Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.4M 54k 174.57
2024-06-30 $8.6M 54k 160.41
2024-03-31 $8.7M 54k 162.86
2023-12-31 $8.5M 57k 149.50