Vanguard Value ETF shares owned by Change Path
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Change Path
from 13F filings
Historical chart of Change Path investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Change Path
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $79M | 450k | 174.57 |
| 2024-06-30 | $65M | 404k | 160.41 |
| 2024-03-31 | $73M | 440k | 165.56 |
| 2023-12-31 | $58M | 387k | 149.50 |
| 2023-09-30 | $51M | 373k | 137.93 |
| 2023-06-30 | $55M | 414k | 132.45 |
| 2023-03-31 | $59M | 426k | 138.11 |
| 2022-12-31 | $56M | 402k | 140.37 |
| 2022-09-30 | $50M | 407k | 123.48 |
| 2022-06-30 | $54M | 409k | 131.88 |
| 2022-03-31 | $59M | 402k | 147.78 |
| 2021-12-31 | $54M | 371k | 145.70 |
| 2021-09-30 | $48M | 359k | 132.45 |
| 2021-06-30 | $49M | 351k | 139.07 |
| 2021-03-31 | $42M | 316k | 132.45 |
| 2020-12-31 | $36M | 305k | 118.96 |
| 2020-09-30 | $30M | 284k | 105.96 |
| 2020-06-30 | $25M | 253k | 99.34 |
| 2020-03-31 | $20M | 231k | 86.09 |
| 2019-12-31 | $24M | 198k | 119.85 |
| 2019-09-30 | $20M | 180k | 111.62 |
| 2019-06-30 | $19M | 169k | 110.92 |
| 2019-03-31 | $17M | 154k | 107.63 |
| 2018-12-31 | $14M | 139k | 97.95 |
| 2018-09-30 | $15M | 131k | 110.68 |
| 2018-06-30 | $12M | 119k | 103.83 |
| 2018-03-31 | $11M | 111k | 100.00 |