Vanguard Value ETF shares owned by Charter Oak Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Charter Oak Capital Management
from 13F filings
Historical chart of Charter Oak Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Charter Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.7M | 22k | 169.30 |
| 2024-09-30 | $3.6M | 21k | 174.57 |
| 2024-06-30 | $3.1M | 19k | 160.41 |
| 2024-03-31 | $3.4M | 21k | 162.86 |
| 2023-12-31 | $3.1M | 21k | 149.50 |
| 2023-09-30 | $2.9M | 21k | 137.93 |
| 2023-06-30 | $3.1M | 22k | 142.10 |
| 2023-03-31 | $3.1M | 23k | 138.11 |
| 2022-12-31 | $3.1M | 22k | 140.37 |
| 2022-09-30 | $2.8M | 23k | 123.48 |
| 2022-06-30 | $2.8M | 22k | 131.88 |
| 2022-03-31 | $2.8M | 19k | 147.77 |
| 2021-12-31 | $2.4M | 16k | 147.14 |
| 2021-09-30 | $2.1M | 16k | 135.36 |
| 2021-06-30 | $1.7M | 12k | 137.49 |
| 2021-03-31 | $1.5M | 12k | 131.44 |
| 2020-12-31 | $1.3M | 11k | 119.00 |
More positions owned by Charter Oak Capital Management
View all positions for Charter Oak Capital Management