Vanguard Value ETF shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 29k | 174.57 |
| 2024-06-30 | $4.7M | 29k | 160.41 |
| 2024-03-31 | $4.8M | 29k | 162.86 |
| 2023-12-31 | $3.8M | 26k | 149.50 |
| 2023-09-30 | $3.6M | 26k | 137.93 |
| 2023-06-30 | $3.5M | 25k | 142.10 |
| 2023-03-31 | $3.0M | 22k | 138.11 |
| 2022-12-31 | $3.1M | 22k | 140.38 |
| 2022-09-30 | $2.2M | 18k | 123.50 |
| 2022-06-30 | $2.4M | 18k | 131.89 |
| 2022-03-31 | $2.3M | 15k | 147.80 |
| 2021-12-31 | $1.9M | 13k | 147.12 |
| 2021-09-30 | $1.6M | 12k | 135.35 |
| 2021-06-30 | $1.5M | 11k | 137.44 |
| 2021-03-31 | $1.3M | 9.8k | 131.45 |
| 2020-12-31 | $1.1M | 8.8k | 118.96 |
| 2020-09-30 | $891k | 8.5k | 104.47 |
| 2020-06-30 | $874k | 8.8k | 99.56 |
| 2020-03-31 | $782k | 8.8k | 89.06 |
| 2019-12-31 | $715k | 6.0k | 119.79 |
| 2019-09-30 | $590k | 5.3k | 111.64 |
| 2019-06-30 | $2.1M | 19k | 110.91 |
| 2019-03-31 | $578k | 5.4k | 107.59 |
| 2018-12-31 | $552k | 5.6k | 97.99 |
| 2018-09-30 | $623k | 5.6k | 110.60 |
| 2018-06-30 | $585k | 5.6k | 103.85 |
| 2018-03-31 | $654k | 6.3k | 103.20 |
| 2017-12-31 | $733k | 6.9k | 106.29 |
| 2017-09-30 | $690k | 6.9k | 99.84 |
| 2017-06-30 | $847k | 8.8k | 96.59 |
| 2017-03-31 | $1.0M | 11k | 95.39 |
| 2016-12-31 | $912k | 9.8k | 92.98 |
| 2016-09-30 | $874k | 10k | 87.00 |
| 2016-06-30 | $703k | 8.3k | 85.01 |
| 2016-03-31 | $425k | 5.2k | 82.41 |