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Vanguard Value ETF shares owned by Chesley, Taft & Associates

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Chesley, Taft & Associates from 13F filings

Historical chart of Chesley, Taft & Associates investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Chesley, Taft & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Chesley, Taft & Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.4M 26k 174.57
2024-06-30 $4.3M 27k 160.41
2024-03-31 $4.0M 25k 162.86
2023-12-31 $3.7M 25k 149.50
2023-09-30 $3.4M 25k 137.93
2023-06-30 $3.8M 27k 142.10
2023-03-31 $4.5M 33k 138.11
2022-12-31 $6.1M 44k 140.37
2022-09-30 $5.2M 42k 123.48
2022-06-30 $5.7M 43k 131.87
2022-03-31 $5.7M 39k 147.85
2021-12-31 $4.1M 28k 147.13
2021-09-30 $3.7M 27k 135.39
2021-06-30 $3.6M 26k 137.46
2021-03-31 $3.0M 23k 133.17
2020-12-31 $2.1M 17k 118.94
2020-09-30 $754k 7.2k 104.48
2020-06-30 $495k 5.0k 99.66
2020-03-31 $405k 4.5k 89.17
2019-12-31 $580k 4.8k 119.79
2017-12-31 $454k 4.3k 106.35
2017-09-30 $417k 4.2k 99.78
2017-06-30 $375k 3.9k 96.67
2017-03-31 $383k 4.0k 95.30
2016-12-31 $402k 4.3k 92.97