Vanguard Value ETF shares owned by Eagle Global Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Eagle Global Advisors
from 13F filings
Historical chart of Eagle Global Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Eagle Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $666k | 3.6k | 186.49 |
| 2025-06-30 | $640k | 3.6k | 176.74 |
| 2025-03-31 | $617k | 3.6k | 172.74 |
| 2024-12-31 | $604k | 3.6k | 169.30 |
| 2024-09-30 | $636k | 3.6k | 174.57 |
| 2024-06-30 | $585k | 3.6k | 160.41 |
| 2024-03-31 | $577k | 3.5k | 162.86 |
| 2023-12-31 | $530k | 3.5k | 149.50 |
| 2023-09-30 | $489k | 3.5k | 137.93 |
| 2023-06-30 | $518k | 3.6k | 142.10 |
| 2023-03-31 | $508k | 3.7k | 138.11 |
| 2022-12-31 | $470k | 3.4k | 140.37 |
| 2022-09-30 | $414k | 3.4k | 123.58 |
| 2022-06-30 | $442k | 3.4k | 131.94 |
| 2022-03-31 | $491k | 3.3k | 147.89 |
| 2021-12-31 | $360k | 2.5k | 146.94 |
| 2021-09-30 | $271k | 2.0k | 135.50 |
| 2021-03-31 | $367k | 2.8k | 131.31 |
| 2020-12-31 | $301k | 2.5k | 118.97 |
| 2020-09-30 | $264k | 2.5k | 104.35 |