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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by CX Institutional consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by CX Institutional

Quarter filed Position value Share count Share price at filing
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