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
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Cary Street Partner Investment Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Value ETF by Cary Street Partner Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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