Vanguard Value ETF shares owned by Detalus Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Detalus Advisors
from 13F filings
Historical chart of Detalus Advisors investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Detalus Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Value ETF by Detalus Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $609k | 3.5k | 174.56 |
2024-06-30 | $565k | 3.5k | 160.41 |
2024-03-31 | $576k | 3.5k | 162.86 |
2023-12-31 | $631k | 4.2k | 149.50 |
2023-09-30 | $591k | 4.3k | 137.93 |
2023-06-30 | $604k | 4.3k | 142.10 |
2023-03-31 | $591k | 4.3k | 138.11 |
2022-12-31 | $605k | 4.3k | 140.37 |
2022-09-30 | $496k | 4.0k | 123.44 |
2022-06-30 | $530k | 4.0k | 131.91 |
2022-03-31 | $594k | 4.0k | 147.83 |
2021-12-31 | $591k | 4.0k | 147.09 |
2021-09-30 | $544k | 4.0k | 135.39 |
2021-06-30 | $552k | 4.0k | 137.38 |
2021-03-31 | $528k | 4.0k | 131.41 |
2020-12-31 | $476k | 4.0k | 119.06 |
2020-09-30 | $421k | 4.0k | 104.52 |
2020-06-30 | $466k | 4.7k | 99.53 |
2020-03-31 | $391k | 4.4k | 89.11 |
2019-12-31 | $1.1M | 9.2k | 119.83 |