Vanguard Value ETF shares owned by Chatham Capital Group
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Chatham Capital Group
from 13F filings
Historical chart of Chatham Capital Group investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Chatham Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 7.2k | 186.49 |
| 2025-06-30 | $1.3M | 7.2k | 176.74 |
| 2025-03-31 | $1.2M | 7.2k | 172.74 |
| 2024-12-31 | $1.1M | 6.7k | 169.30 |
| 2024-09-30 | $1.1M | 6.4k | 174.57 |
| 2024-06-30 | $956k | 6.0k | 160.41 |
| 2024-03-31 | $938k | 5.8k | 162.86 |
| 2023-12-31 | $843k | 5.6k | 149.50 |
| 2023-09-30 | $801k | 5.8k | 137.93 |
| 2023-06-30 | $1.1M | 7.7k | 142.10 |
| 2023-03-31 | $1.1M | 7.7k | 138.11 |
| 2022-12-31 | $1.1M | 7.6k | 140.37 |
| 2022-09-30 | $931k | 7.5k | 123.47 |
| 2022-06-30 | $994k | 7.5k | 131.83 |
| 2022-03-31 | $844k | 5.7k | 147.81 |
| 2021-12-31 | $961k | 6.5k | 147.17 |
| 2021-09-30 | $884k | 6.5k | 135.38 |
| 2021-06-30 | $898k | 6.5k | 137.52 |
| 2021-03-31 | $766k | 5.8k | 131.39 |
| 2020-12-31 | $682k | 5.7k | 119.02 |