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Vanguard Value ETF shares owned by Colonial Trust Co / SC

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Colonial Trust Co / SC from 13F filings

Historical chart of Colonial Trust Co / SC investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Colonial Trust Co / SC consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Colonial Trust Co / SC

Quarter filed Position value Share count Share price at filing
2024-09-30 $929k 5.3k 174.57
2024-03-31 $520k 3.2k 162.86
2023-12-31 $494k 3.3k 149.50
2023-09-30 $487k 3.5k 137.93
2023-06-30 $553k 3.9k 142.10
2023-03-31 $751k 5.4k 138.11
2022-12-31 $779k 5.5k 140.37
2022-09-30 $608k 4.9k 123.48