Vanguard Value ETF shares owned by Day & Ennis
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $502k | 3.4k | 149.48 |
| 2023-09-30 | $462k | 3.3k | 137.93 |
| 2023-06-30 | $511k | 3.6k | 142.11 |
| 2023-03-31 | $499k | 3.6k | 138.12 |
| 2022-12-31 | $506k | 3.6k | 140.39 |
| 2022-09-30 | $447k | 3.6k | 123.45 |
| 2022-06-30 | $476k | 3.6k | 131.89 |
| 2022-03-31 | $482k | 3.3k | 147.67 |
| 2021-12-31 | $629k | 4.3k | 147.20 |
| 2021-09-30 | $568k | 4.2k | 135.33 |
| 2021-06-30 | $575k | 4.2k | 137.46 |
| 2021-03-31 | $551k | 4.2k | 131.38 |
| 2020-12-31 | $471k | 4.0k | 119.03 |
| 2020-09-30 | $465k | 4.5k | 104.45 |
| 2020-06-30 | $441k | 4.4k | 99.50 |
| 2020-03-31 | $393k | 4.4k | 89.14 |
| 2019-12-31 | $569k | 4.7k | 119.87 |
| 2019-09-30 | $717k | 6.4k | 111.68 |
| 2019-06-30 | $308k | 2.8k | 110.79 |
| 2019-03-31 | $297k | 2.8k | 107.49 |
| 2018-12-31 | $271k | 2.8k | 98.08 |
| 2018-09-30 | $250k | 2.3k | 110.47 |
| 2018-06-30 | $235k | 2.3k | 103.84 |
| 2018-03-31 | $232k | 2.3k | 103.07 |
| 2017-12-31 | $238k | 2.2k | 106.30 |
| 2017-09-30 | $222k | 2.2k | 99.69 |
| 2017-06-30 | $214k | 2.2k | 96.70 |
| 2017-03-31 | $210k | 2.2k | 95.37 |
| 2016-12-31 | $205k | 2.2k | 93.22 |