Vanguard Value ETF shares owned by Diversified Portfolios
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Diversified Portfolios
from 13F filings
Historical chart of Diversified Portfolios investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Diversified Portfolios
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 67k | 149.50 |
| 2023-09-30 | $9.1M | 66k | 137.93 |
| 2023-06-30 | $9.4M | 66k | 142.10 |
| 2023-03-31 | $9.5M | 69k | 138.11 |
| 2022-12-31 | $9.8M | 70k | 140.37 |
| 2022-09-30 | $8.3M | 67k | 123.48 |
| 2022-06-30 | $6.7M | 51k | 131.87 |
| 2022-03-31 | $8.2M | 55k | 147.79 |
| 2021-12-31 | $7.1M | 49k | 147.11 |
| 2021-09-30 | $5.9M | 44k | 135.37 |
| 2021-06-30 | $5.7M | 41k | 137.47 |
| 2021-03-31 | $5.5M | 42k | 131.47 |
| 2020-12-31 | $5.5M | 46k | 118.96 |
| 2020-09-30 | $4.8M | 46k | 104.51 |
| 2020-06-30 | $4.5M | 45k | 99.59 |
| 2020-03-31 | $4.3M | 48k | 89.06 |
| 2019-12-31 | $5.6M | 46k | 119.84 |
| 2019-09-30 | $5.0M | 45k | 111.62 |
| 2019-06-30 | $5.0M | 45k | 110.92 |
| 2019-03-31 | $5.1M | 47k | 107.62 |
| 2018-12-31 | $4.6M | 47k | 97.96 |
| 2018-09-30 | $5.4M | 49k | 110.69 |
| 2018-06-30 | $5.1M | 49k | 103.84 |
| 2018-03-31 | $5.1M | 50k | 103.19 |
| 2017-12-31 | $5.4M | 51k | 106.32 |
| 2017-09-30 | $5.0M | 51k | 99.82 |
| 2017-06-30 | $4.9M | 51k | 96.56 |
| 2017-03-31 | $5.0M | 53k | 95.37 |
| 2016-12-31 | $5.1M | 55k | 93.00 |
| 2016-09-30 | $4.9M | 57k | 87.01 |
| 2016-06-30 | $4.9M | 58k | 84.98 |
| 2016-03-31 | $4.9M | 59k | 82.40 |
| 2015-12-31 | $5.0M | 62k | 81.53 |
| 2015-09-30 | $4.9M | 63k | 76.76 |
| 2015-06-30 | $5.4M | 65k | 83.81 |
| 2015-03-31 | $5.6M | 67k | 83.70 |
| 2014-12-31 | $5.6M | 66k | 84.49 |