Vanguard Value ETF shares owned by D. J. St. Germain
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by D. J. St. Germain
from 13F filings
Historical chart of D. J. St. Germain investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by D. J. St. Germain
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 11k | 186.49 |
| 2025-06-30 | $1.7M | 9.8k | 176.74 |
| 2025-03-31 | $1.5M | 8.6k | 172.74 |
| 2024-12-31 | $1.7M | 10k | 169.30 |
| 2024-09-30 | $1.4M | 8.1k | 174.57 |
| 2024-06-30 | $1.2M | 7.6k | 160.41 |
| 2024-03-31 | $1.2M | 7.5k | 162.86 |
| 2023-12-31 | $1.1M | 7.4k | 149.50 |
| 2023-09-30 | $928k | 6.7k | 137.93 |
| 2023-06-30 | $918k | 6.5k | 142.10 |
| 2022-12-31 | $1.4M | 10k | 140.37 |
| 2022-09-30 | $812k | 6.2k | 131.90 |
| 2022-06-30 | $896k | 6.1k | 147.83 |
| 2022-03-31 | $896k | 6.1k | 147.83 |
| 2021-12-31 | $915k | 6.2k | 147.15 |
| 2021-09-30 | $809k | 6.0k | 135.37 |
| 2021-06-30 | $756k | 5.5k | 137.38 |
| 2021-03-31 | $734k | 5.6k | 131.40 |
| 2020-12-31 | $634k | 5.3k | 118.97 |
| 2020-09-30 | $546k | 5.2k | 104.56 |
| 2020-06-30 | $521k | 5.2k | 99.52 |
| 2020-03-31 | $454k | 5.1k | 89.07 |
| 2019-12-31 | $401k | 3.3k | 119.99 |