Vanguard Value ETF shares owned by Calton & Associates
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Calton & Associates
from 13F filings
Historical chart of Calton & Associates investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Calton & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $986k | 10k | 96.19 |
| 2023-12-31 | $233k | 1.6k | 149.49 |
| 2023-09-30 | $461k | 3.3k | 137.93 |
| 2023-03-31 | $268k | 1.9k | 138.11 |
| 2022-12-31 | $529k | 3.8k | 140.37 |
| 2022-09-30 | $296k | 2.4k | 123.28 |
| 2022-06-30 | $297k | 2.3k | 131.71 |
| 2022-03-31 | $980k | 6.6k | 147.70 |
| 2021-12-31 | $948k | 6.4k | 147.00 |
| 2021-09-30 | $816k | 6.0k | 135.28 |
| 2021-06-30 | $820k | 5.9k | 138.21 |
| 2021-03-31 | $763k | 5.8k | 131.42 |
| 2020-12-31 | $658k | 5.5k | 118.94 |
| 2020-09-30 | $840k | 8.0k | 104.49 |
| 2020-06-30 | $791k | 7.9k | 99.65 |
| 2020-03-31 | $348k | 3.9k | 89.07 |
| 2019-12-31 | $625k | 5.2k | 119.87 |
| 2019-09-30 | $417k | 3.7k | 111.65 |
| 2019-06-30 | $402k | 3.6k | 110.93 |
| 2019-03-31 | $404k | 3.7k | 107.76 |
| 2018-12-31 | $354k | 3.6k | 97.84 |
| 2018-09-30 | $443k | 4.0k | 110.64 |
| 2018-06-30 | $397k | 3.6k | 109.73 |
| 2017-12-31 | $600k | 5.4k | 111.65 |