Vanguard Value ETF shares owned by Carl P. Sherr & Co
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Carl P. Sherr & Co
from 13F filings
Historical chart of Carl P. Sherr & Co investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Carl P. Sherr & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $611k | 3.5k | 174.56 |
| 2024-06-30 | $562k | 3.5k | 160.41 |
| 2024-03-31 | $570k | 3.5k | 162.86 |
| 2023-12-31 | $559k | 3.7k | 149.50 |
| 2023-09-30 | $520k | 3.8k | 137.93 |
| 2023-06-30 | $328k | 2.3k | 142.09 |
| 2023-03-31 | $319k | 2.3k | 138.10 |
| 2022-12-31 | $324k | 2.3k | 140.36 |
| 2022-09-30 | $285k | 2.3k | 123.38 |
| 2022-06-30 | $305k | 2.3k | 132.03 |
| 2022-03-31 | $341k | 2.3k | 147.62 |
| 2021-12-31 | $349k | 2.4k | 147.26 |
| 2021-09-30 | $321k | 2.4k | 135.44 |
| 2021-06-30 | $326k | 2.4k | 137.55 |
| 2021-03-31 | $312k | 2.4k | 131.65 |
| 2020-12-31 | $291k | 2.4k | 119.07 |
| 2020-09-30 | $270k | 2.6k | 104.65 |
| 2020-06-30 | $267k | 2.7k | 99.63 |
| 2020-03-31 | $239k | 2.7k | 89.18 |
| 2019-12-31 | $321k | 2.7k | 119.78 |
More positions owned by Carl P. Sherr & Co
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