Vanguard Value ETF shares owned by Cordant
Historical chart of Cordant investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Cordant
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $51k | 271 | 186.49 |
| 2025-06-30 | $46k | 262 | 176.74 |
| 2025-03-31 | $45k | 262 | 172.74 |
| 2024-12-31 | $44k | 262 | 169.30 |
| 2024-09-30 | $60k | 346 | 174.57 |
| 2024-06-30 | $56k | 346 | 160.41 |
| 2024-03-31 | $115k | 708 | 162.86 |
| 2023-12-31 | $172k | 1.2k | 149.55 |
| 2023-09-30 | $217k | 1.6k | 137.97 |
| 2023-06-30 | $223k | 1.6k | 142.07 |
| 2023-03-31 | $222k | 1.6k | 138.12 |
| 2022-12-31 | $225k | 1.6k | 140.36 |
| 2022-09-30 | $229k | 1.9k | 123.58 |
| 2022-06-30 | $237k | 1.8k | 132.11 |
| 2020-09-30 | $6.0k | 55 | 109.09 |
| 2019-12-31 | $252k | 2.1k | 119.66 |