Vanguard Value ETF shares owned by CFG Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $427k | 2.5k | 169.30 |
| 2024-03-31 | $400k | 2.5k | 162.86 |
| 2023-12-31 | $3.1k | 21 | 149.52 |
| 2023-09-30 | $2.9k | 21 | 137.95 |
| 2023-06-30 | $11k | 77 | 142.10 |
| 2023-03-31 | $45k | 327 | 138.11 |
| 2022-12-31 | $116k | 827 | 140.37 |
| 2022-09-30 | $123k | 994 | 123.74 |
| 2022-06-30 | $185k | 1.4k | 132.24 |
| 2022-03-31 | $207k | 1.4k | 147.96 |
| 2014-03-31 | $13k | 165 | 78.79 |