Vanguard Value ETF shares owned by Country Trust Bank
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Country Trust Bank
from 13F filings
Historical chart of Country Trust Bank investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Country Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $88k | 506 | 174.57 |
| 2024-06-30 | $81k | 506 | 160.41 |
| 2024-03-31 | $82k | 506 | 162.86 |
| 2023-12-31 | $102k | 681 | 149.50 |
| 2023-09-30 | $125k | 906 | 137.93 |
| 2023-06-30 | $129k | 906 | 142.10 |
| 2023-03-31 | $125k | 906 | 138.11 |
| 2022-12-31 | $43k | 304 | 140.37 |
| 2022-09-30 | $96k | 774 | 124.03 |
| 2022-06-30 | $55k | 415 | 132.53 |
| 2022-03-31 | $61k | 415 | 146.99 |
| 2021-12-31 | $77k | 524 | 146.95 |
| 2021-09-30 | $66k | 489 | 134.97 |
| 2021-06-30 | $36k | 262 | 137.40 |
| 2021-03-31 | $210k | 1.6k | 131.66 |
| 2020-12-31 | $218k | 1.8k | 119.13 |
| 2020-09-30 | $145k | 1.4k | 104.54 |
| 2020-06-30 | $138k | 1.4k | 99.50 |
| 2020-03-31 | $23k | 262 | 87.79 |
| 2019-12-31 | $31k | 262 | 118.32 |
| 2019-09-30 | $29k | 262 | 110.69 |
| 2019-06-30 | $29k | 262 | 110.69 |
| 2019-03-31 | $28k | 262 | 106.87 |
| 2018-12-31 | $26k | 262 | 99.24 |
| 2018-09-30 | $29k | 262 | 110.69 |
| 2018-06-30 | $27k | 262 | 103.05 |
| 2018-03-31 | $27k | 262 | 103.05 |
| 2017-12-31 | $28k | 262 | 106.87 |
| 2017-09-30 | $26k | 262 | 99.24 |
| 2017-06-30 | $25k | 262 | 95.42 |
| 2017-03-31 | $25k | 262 | 95.42 |
| 2016-12-31 | $24k | 262 | 91.60 |
| 2016-09-30 | $23k | 262 | 87.79 |
| 2016-06-30 | $22k | 262 | 83.97 |
| 2016-03-31 | $22k | 262 | 83.97 |
| 2015-12-31 | $21k | 262 | 80.15 |
| 2015-09-30 | $20k | 262 | 76.34 |
| 2015-06-30 | $22k | 262 | 83.97 |
| 2015-03-31 | $22k | 262 | 83.97 |
| 2014-12-31 | $22k | 262 | 84.49 |
| 2014-09-30 | $21k | 262 | 81.20 |
| 2014-06-30 | $21k | 262 | 80.95 |