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Vanguard Value ETF shares owned by Eclectic Associates

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Eclectic Associates from 13F filings

Historical chart of Eclectic Associates investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Eclectic Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Eclectic Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.0M 46k 174.56
2024-06-30 $7.3M 45k 160.41
2024-03-31 $7.0M 43k 162.86
2023-12-31 $6.1M 41k 149.50
2023-09-30 $8.5M 61k 137.93
2023-06-30 $8.5M 60k 142.10
2023-03-31 $8.0M 58k 138.11
2022-12-31 $8.0M 57k 140.37
2022-09-30 $6.4M 52k 123.47
2022-06-30 $6.4M 48k 131.88
2022-03-31 $6.7M 45k 147.78
2021-12-31 $4.1M 28k 147.09
2021-09-30 $3.6M 27k 135.36
2021-06-30 $3.5M 25k 137.47
2021-03-31 $3.1M 24k 131.46
2020-12-31 $2.7M 23k 118.98