Vanguard Value ETF shares owned by E&G Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by E&G Advisors
from 13F filings
Historical chart of E&G Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by E&G Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 75k | 174.54 |
| 2024-06-30 | $12M | 75k | 160.39 |
| 2024-03-31 | $12M | 76k | 162.84 |
| 2023-12-31 | $12M | 78k | 149.49 |
| 2023-09-30 | $11M | 79k | 137.94 |
| 2023-06-30 | $12M | 84k | 142.10 |
| 2023-03-31 | $12M | 84k | 138.11 |
| 2022-12-31 | $12M | 87k | 140.37 |
| 2022-09-30 | $10M | 84k | 123.48 |
| 2022-06-30 | $11M | 86k | 131.87 |
| 2022-03-31 | $13M | 85k | 147.78 |
| 2021-12-31 | $11M | 74k | 147.11 |
| 2021-09-30 | $7.2M | 53k | 135.37 |
| 2021-06-30 | $0 | 0 | 0.00 |
| 2021-03-31 | $4.8M | 37k | 131.45 |
| 2020-12-31 | $2.2M | 19k | 118.98 |
| 2020-09-30 | $1.3M | 12k | 104.47 |
| 2020-06-30 | $1.2M | 12k | 99.56 |
| 2020-03-31 | $1.0M | 12k | 89.09 |
| 2019-12-31 | $1.7M | 15k | 119.85 |
| 2019-09-30 | $1.6M | 15k | 111.63 |
| 2019-06-30 | $1.6M | 15k | 110.93 |
| 2019-03-31 | $1.6M | 15k | 107.60 |
| 2018-12-31 | $1.5M | 15k | 97.96 |
| 2018-09-30 | $1.8M | 16k | 110.66 |
| 2018-06-30 | $1.7M | 17k | 103.85 |
| 2018-03-31 | $1.7M | 17k | 103.19 |
| 2017-12-31 | $1.8M | 17k | 106.35 |
| 2017-09-30 | $1.8M | 18k | 99.84 |
| 2017-06-30 | $1.7M | 18k | 96.59 |
| 2017-03-31 | $1.7M | 18k | 95.40 |