Vanguard Value ETF shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 80k | 174.57 |
| 2024-06-30 | $12M | 76k | 160.41 |
| 2024-03-31 | $11M | 68k | 162.86 |
| 2023-12-31 | $9.8M | 66k | 149.50 |
| 2023-09-30 | $8.2M | 59k | 137.93 |
| 2023-06-30 | $8.1M | 57k | 142.10 |
| 2023-03-31 | $7.6M | 55k | 138.11 |
| 2022-12-31 | $7.1M | 51k | 140.37 |
| 2022-09-30 | $3.6M | 29k | 123.48 |
| 2022-06-30 | $1.1M | 8.3k | 131.78 |
| 2022-03-31 | $392k | 2.7k | 147.76 |
| 2021-12-31 | $338k | 2.3k | 146.89 |
| 2021-09-30 | $321k | 2.4k | 135.39 |
| 2021-06-30 | $324k | 2.4k | 137.40 |
| 2021-03-31 | $308k | 2.3k | 131.34 |
| 2020-12-31 | $278k | 2.3k | 119.16 |
| 2020-09-30 | $242k | 2.3k | 104.45 |
| 2020-06-30 | $229k | 2.3k | 99.52 |
| 2020-03-31 | $194k | 2.3k | 84.98 |
| 2019-12-31 | $272k | 2.3k | 120.14 |
| 2019-09-30 | $247k | 2.2k | 109.92 |
| 2019-06-30 | $218k | 2.0k | 111.45 |
| 2019-03-31 | $209k | 209k | 1.00 |