Vanguard Value ETF shares owned by Cary Street Partners Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Cary Street Partners Asset Management
from 13F filings
Historical chart of Cary Street Partners Asset Management investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Cary Street Partners Asset Management 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 Partners Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $36M | 204k | 174.57 |
| 2024-06-30 | $31M | 193k | 160.41 |
| 2024-03-31 | $34M | 210k | 162.86 |
| 2023-12-31 | $37M | 246k | 149.50 |
| 2023-09-30 | $34M | 248k | 137.93 |
| 2023-06-30 | $36M | 253k | 142.10 |
| 2023-03-31 | $37M | 266k | 138.11 |
| 2022-12-31 | $36M | 254k | 140.37 |
| 2022-09-30 | $33M | 264k | 123.48 |
| 2022-06-30 | $35M | 265k | 131.88 |
| 2022-03-31 | $39M | 265k | 147.65 |
| 2021-12-31 | $39M | 262k | 147.11 |
| 2021-09-30 | $235k | 1.7k | 135.14 |
| 2021-06-30 | $36M | 261k | 137.46 |
| 2021-03-31 | $35M | 291k | 118.93 |
| 2020-12-31 | $31M | 288k | 107.54 |
More positions owned by Cary Street Partners Asset Management
View all positions for Cary Street Partners Asset Management