Vanguard Value ETF shares owned by Chesapeake Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Chesapeake Asset Management
from 13F filings
Historical chart of Chesapeake Asset Management investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Chesapeake 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 Chesapeake Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $30k | 158 | 190.99 |
| 2025-09-30 | $28k | 149 | 186.49 |
| 2025-06-30 | $706 | 4 | 176.50 |
| 2025-03-31 | $11k | 64 | 172.73 |
| 2024-12-31 | $31k | 180 | 169.30 |
| 2024-09-30 | $24k | 140 | 174.56 |
| 2024-06-30 | $12k | 76 | 160.41 |
| 2024-03-31 | $18k | 110 | 162.85 |
| 2023-03-31 | $42k | 304 | 138.11 |
More positions owned by Chesapeake Asset Management
View all positions for Chesapeake Asset Management