Vanguard Value ETF shares owned by Cary Street Partner Investment Advisory
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Cary Street Partner Investment Advisory
from 13F filings
Historical chart of Cary Street Partner Investment Advisory investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Cary Street Partner Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $55M | 315k | 174.57 |
| 2024-06-30 | $47M | 291k | 160.41 |
| 2024-03-31 | $42M | 260k | 162.86 |
| 2023-12-31 | $5.7M | 39k | 147.11 |
| 2023-09-30 | $22M | 161k | 137.94 |
| 2023-06-30 | $19M | 137k | 142.10 |
| 2023-03-31 | $18M | 132k | 138.11 |
| 2022-12-31 | $17M | 119k | 140.37 |
| 2022-09-30 | $9.8M | 79k | 123.48 |
| 2022-06-30 | $8.7M | 66k | 131.89 |
| 2022-03-31 | $6.7M | 46k | 147.78 |
| 2021-12-31 | $5.7M | 39k | 147.11 |
| 2021-09-30 | $4.9M | 36k | 135.36 |
| 2021-06-30 | $4.7M | 34k | 137.46 |
| 2021-03-31 | $4.1M | 31k | 131.47 |
| 2020-12-31 | $3.6M | 31k | 118.95 |
| 2020-09-30 | $3.4M | 33k | 104.52 |
| 2020-06-30 | $2.2M | 23k | 99.57 |
| 2020-03-31 | $1.5M | 17k | 89.05 |
| 2019-12-31 | $5.0M | 41k | 119.85 |
| 2018-12-31 | $570k | 5.8k | 97.89 |
More positions owned by Cary Street Partner Investment Advisory
View all positions for Cary Street Partner Investment Advisory