Vanguard Value ETF shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove Bank investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 65k | 174.57 |
| 2024-06-30 | $9.8M | 61k | 160.41 |
| 2024-03-31 | $9.0M | 55k | 162.86 |
| 2023-12-31 | $7.9M | 53k | 149.50 |
| 2023-09-30 | $6.2M | 45k | 137.93 |
| 2023-06-30 | $6.4M | 45k | 142.10 |
| 2023-03-31 | $6.4M | 46k | 138.11 |
| 2022-12-31 | $6.4M | 45k | 140.37 |
| 2022-09-30 | $5.5M | 45k | 123.47 |
| 2022-06-30 | $5.8M | 44k | 131.88 |
| 2022-03-31 | $6.3M | 43k | 147.78 |
| 2021-12-31 | $5.8M | 40k | 147.11 |
| 2021-09-30 | $5.3M | 39k | 135.38 |
| 2021-06-30 | $5.2M | 38k | 137.45 |
| 2021-03-31 | $5.0M | 38k | 131.47 |
| 2020-12-31 | $4.3M | 36k | 118.95 |
| 2020-09-30 | $4.0M | 38k | 104.50 |
| 2020-06-30 | $3.9M | 39k | 99.59 |
| 2020-03-31 | $4.5M | 51k | 89.06 |
| 2019-12-31 | $5.6M | 47k | 119.84 |
| 2019-09-30 | $5.7M | 51k | 111.62 |
| 2019-06-30 | $5.8M | 53k | 110.91 |
| 2019-03-31 | $5.5M | 51k | 107.63 |
| 2018-12-31 | $4.4M | 45k | 97.94 |
| 2018-09-30 | $2.8M | 26k | 110.67 |
| 2018-06-30 | $2.4M | 23k | 103.83 |
| 2018-03-31 | $1.8M | 17k | 103.18 |
| 2017-12-31 | $1.7M | 16k | 106.31 |
| 2017-09-30 | $589k | 5.9k | 99.85 |
| 2017-06-30 | $12k | 125 | 96.00 |
| 2017-03-31 | $12k | 125 | 96.00 |
| 2016-12-31 | $12k | 125 | 96.00 |
| 2016-09-30 | $76k | 870 | 87.36 |
| 2016-06-30 | $74k | 870 | 85.06 |
| 2016-03-31 | $72k | 870 | 82.76 |
| 2015-12-31 | $71k | 870 | 81.61 |