Vanguard Value ETF shares owned by Commerce Bank N A
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Commerce Bank N A
from 13F filings
Historical chart of Commerce Bank N A investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Commerce Bank N A consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Value ETF by Commerce Bank N A
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $10M | 59k | 174.57 |
2024-06-30 | $9.0M | 56k | 160.41 |
2024-03-31 | $9.2M | 57k | 162.86 |
2023-12-31 | $8.0M | 54k | 149.50 |
2023-09-30 | $6.9M | 50k | 137.93 |
2023-06-30 | $7.7M | 54k | 142.10 |
2023-03-31 | $7.2M | 52k | 138.11 |
2022-12-31 | $8.0M | 57k | 140.37 |
2022-09-30 | $7.3M | 59k | 123.47 |
2022-06-30 | $6.1M | 46k | 131.88 |
2022-03-31 | $6.5M | 44k | 147.78 |
2021-12-31 | $6.4M | 43k | 147.10 |
2021-09-30 | $5.6M | 41k | 135.38 |
2021-06-30 | $5.5M | 40k | 137.45 |
2021-03-31 | $4.3M | 33k | 131.46 |
2020-12-31 | $3.8M | 32k | 118.97 |
2020-09-30 | $3.3M | 32k | 104.51 |
2020-06-30 | $3.1M | 31k | 99.60 |
2020-03-31 | $2.8M | 32k | 89.05 |
2019-12-31 | $4.1M | 34k | 119.86 |
2019-09-30 | $3.4M | 31k | 111.63 |
2019-06-30 | $2.9M | 26k | 110.91 |
2019-03-31 | $2.8M | 26k | 107.65 |
2018-12-31 | $2.7M | 27k | 97.93 |
2018-09-30 | $3.0M | 27k | 110.67 |
2018-06-30 | $2.8M | 27k | 103.84 |
2018-03-31 | $3.0M | 29k | 103.19 |
2017-12-31 | $2.0M | 19k | 106.30 |
2017-09-30 | $2.6M | 26k | 99.80 |
2017-06-30 | $1.5M | 16k | 96.55 |
2017-03-31 | $1.3M | 14k | 95.39 |
2016-12-31 | $2.1M | 23k | 93.00 |
2016-09-30 | $1.9M | 22k | 86.99 |
2016-06-30 | $2.6M | 30k | 85.00 |
2016-03-31 | $2.4M | 29k | 82.40 |
2015-12-31 | $3.6M | 44k | 81.53 |
2015-09-30 | $2.9M | 37k | 76.76 |
2015-06-30 | $4.5M | 54k | 83.36 |
2015-03-31 | $4.6M | 56k | 83.70 |
2014-12-31 | $4.7M | 55k | 84.50 |
2014-09-30 | $4.8M | 60k | 81.19 |
2014-06-30 | $5.6M | 70k | 80.94 |
2014-03-31 | $5.5M | 70k | 78.11 |
2013-12-31 | $5.4M | 71k | 76.38 |
2013-09-30 | $5.8M | 68k | 84.83 |
2013-06-30 | $7.5M | 111k | 67.61 |
2013-03-31 | $8.1M | 123k | 65.53 |