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Vanguard Value ETF shares owned by Conrad Siegel Investment Advisors

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Conrad Siegel Investment Advisors from 13F filings

Historical chart of Conrad Siegel Investment Advisors investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Conrad Siegel Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Conrad Siegel Investment Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7M 16k 174.57
2024-06-30 $4.1M 26k 160.41
2024-03-31 $15M 89k 162.86
2023-12-31 $18M 121k 149.50
2023-09-30 $17M 123k 137.93
2023-06-30 $8.2M 58k 142.10
2023-03-31 $7.4M 54k 138.11
2022-12-31 $3.5M 25k 140.37
2022-09-30 $2.8M 23k 123.48
2022-06-30 $2.5M 19k 131.86
2022-03-31 $2.5M 17k 147.79
2021-12-31 $3.0M 22k 138.68