Vanguard Value ETF shares owned by CX Institutional
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by CX Institutional
from 13F filings
Historical chart of CX Institutional investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by CX Institutional
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 84k | 186.49 |
| 2025-06-30 | $19M | 108k | 176.74 |
| 2025-03-31 | $15M | 84k | 172.74 |
| 2024-12-31 | $12M | 71k | 169.30 |
| 2024-09-30 | $11M | 60k | 174.57 |
| 2024-06-30 | $10M | 64k | 160.41 |
| 2024-03-31 | $10M | 64k | 162.86 |
| 2023-12-31 | $8.8M | 59k | 149.50 |
| 2023-06-30 | $14M | 95k | 142.10 |
| 2023-03-31 | $2.6M | 19k | 138.24 |
| 2022-09-30 | $3.6M | 29k | 123.47 |
| 2022-06-30 | $3.2M | 24k | 131.91 |
| 2021-09-30 | $4.0k | 30 | 133.33 |
| 2021-06-30 | $4.0k | 30 | 133.33 |
| 2021-03-31 | $4.0k | 30 | 133.33 |
| 2020-12-31 | $4.0k | 30 | 133.33 |
| 2020-09-30 | $3.0k | 30 | 100.00 |
| 2020-06-30 | $7.0k | 67 | 104.48 |
| 2020-03-31 | $11k | 127 | 86.61 |
| 2019-12-31 | $12k | 104 | 115.38 |
| 2019-09-30 | $12k | 104 | 115.38 |
| 2019-06-30 | $32k | 285 | 112.28 |
| 2019-03-31 | $4.6M | 43k | 107.62 |
| 2018-12-31 | $3.8M | 39k | 97.96 |
| 2018-09-30 | $2.8M | 25k | 110.69 |
| 2018-06-30 | $174k | 1.7k | 103.20 |