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Vanguard Value ETF shares owned by Bridger Capital Management

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Bridger Capital Management from 13F filings

Historical chart of Bridger Capital Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Bridger Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Bridger Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.6M 49k 174.57
2024-06-30 $7.6M 47k 160.41
2024-03-31 $2.6M 16k 162.86
2023-12-31 $2.4M 16k 149.50
2023-09-30 $2.3M 17k 137.93
2023-06-30 $2.4M 17k 142.10
2023-03-31 $1.6M 12k 138.11
2022-12-31 $590k 4.2k 140.37
2022-09-30 $1.3M 11k 123.46
2022-06-30 $2.3M 17k 131.86
2022-03-31 $3.7M 25k 147.77
2021-12-31 $3.7M 26k 147.12
2021-09-30 $3.0M 22k 135.36
2021-06-30 $3.2M 23k 137.47
2021-03-31 $1.8M 13k 131.49
2019-12-31 $1.2M 10k 119.56
2018-09-30 $339k 3.2k 106.94
2018-06-30 $270k 2.5k 106.30
2018-03-31 $262k 2.5k 103.15
2017-12-31 $574k 5.2k 110.38