Vanguard Value ETF shares owned by Cutler Investment Counsel
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Cutler Investment Counsel
from 13F filings
Historical chart of Cutler Investment Counsel investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Cutler Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.6M | 49k | 174.57 |
| 2024-06-30 | $9.4M | 58k | 161.39 |
| 2024-03-31 | $9.6M | 59k | 162.86 |
| 2023-12-31 | $9.2M | 62k | 149.50 |
| 2023-09-30 | $7.2M | 52k | 137.93 |
| 2023-06-30 | $7.3M | 52k | 142.10 |
| 2023-03-31 | $7.0M | 51k | 138.11 |
| 2022-12-31 | $7.0M | 50k | 140.37 |
| 2022-09-30 | $5.2M | 42k | 123.48 |
| 2022-06-30 | $5.5M | 41k | 131.87 |
| 2022-03-31 | $6.0M | 41k | 147.77 |
| 2021-12-31 | $3.7M | 25k | 147.11 |
| 2021-09-30 | $3.6M | 26k | 135.35 |
| 2021-06-30 | $3.3M | 24k | 137.44 |
| 2021-03-31 | $3.0M | 23k | 131.45 |
| 2020-12-31 | $3.7M | 32k | 118.96 |
| 2020-09-30 | $3.2M | 31k | 104.52 |
| 2020-06-30 | $2.9M | 29k | 99.59 |
| 2020-03-31 | $2.4M | 27k | 89.06 |
| 2019-12-31 | $2.8M | 23k | 119.86 |
| 2019-09-30 | $2.6M | 24k | 111.62 |
| 2019-06-30 | $1.2M | 11k | 110.88 |
| 2019-03-31 | $790k | 7.3k | 107.64 |
| 2018-12-31 | $618k | 6.3k | 98.02 |
| 2018-09-30 | $699k | 6.3k | 110.76 |
| 2018-06-30 | $567k | 5.5k | 103.77 |
| 2018-03-31 | $354k | 3.4k | 103.30 |
| 2017-12-31 | $297k | 2.8k | 106.30 |
| 2017-09-30 | $218k | 2.2k | 100.05 |
| 2017-06-30 | $210k | 2.2k | 96.37 |
| 2017-03-31 | $208k | 2.2k | 95.46 |
| 2016-12-31 | $207k | 2.2k | 92.95 |
| 2016-06-30 | $304k | 3.6k | 85.08 |
| 2016-03-31 | $747k | 9.1k | 82.40 |
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