Vanguard Value ETF shares owned by Derby & Company
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Derby & Company
from 13F filings
Historical chart of Derby & Company investment in Vanguard Value ETF
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All positions including Vanguard Value ETF held by Derby & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Value ETF by Derby & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $41M | 300k | 135.37 |
| 2021-06-30 | $40M | 290k | 137.46 |
| 2021-03-31 | $37M | 281k | 131.46 |
| 2020-12-31 | $32M | 268k | 118.96 |
| 2020-09-30 | $28M | 265k | 104.51 |
| 2020-06-30 | $26M | 261k | 99.59 |
| 2020-03-31 | $23M | 260k | 89.06 |
| 2019-12-31 | $28M | 231k | 119.85 |
| 2019-09-30 | $25M | 224k | 111.62 |
| 2019-06-30 | $24M | 218k | 110.92 |
| 2019-03-31 | $23M | 216k | 107.63 |
| 2018-12-31 | $21M | 209k | 97.95 |
| 2018-09-30 | $22M | 197k | 110.68 |
| 2018-06-30 | $20M | 194k | 103.83 |
| 2018-03-31 | $19M | 183k | 103.18 |
| 2017-12-31 | $18M | 173k | 106.32 |