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Vanguard Value ETF shares owned by Citizens Financial Group

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Citizens Financial Group from 13F filings

Historical chart of Citizens Financial Group investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Citizens Financial Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Citizens Financial Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $95M 634k 149.50
2023-09-30 $88M 639k 137.93
2023-06-30 $91M 643k 142.10
2023-03-31 $87M 633k 138.11
2022-12-31 $91M 647k 140.37
2022-09-30 $74M 596k 123.48
2022-06-30 $71M 536k 131.88
2022-03-31 $85M 576k 147.78
2021-12-31 $60M 410k 147.12
2021-09-30 $48M 356k 135.38
2021-06-30 $37M 265k 137.45
2021-03-31 $23M 175k 131.46
2020-12-31 $16M 131k 118.96
2020-09-30 $12M 114k 104.68
2020-06-30 $3.5M 35k 99.57
2020-03-31 $3.0M 34k 89.11
2019-12-31 $1.5M 13k 119.51
2019-09-30 $110k 982 112.02
2019-06-30 $60k 535 112.15
2019-03-31 $58k 535 108.41