Vanguard Value ETF shares owned by Emerald Investment Partners
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Emerald Investment Partners
from 13F filings
Historical chart of Emerald Investment Partners investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Emerald Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.9M | 60k | 149.50 |
| 2023-09-30 | $22M | 162k | 137.93 |
| 2023-06-30 | $20M | 142k | 142.10 |
| 2023-03-31 | $20M | 141k | 138.11 |
| 2022-12-31 | $18M | 129k | 140.37 |
| 2022-09-30 | $14M | 117k | 123.48 |
| 2022-06-30 | $13M | 96k | 131.88 |
| 2022-03-31 | $13M | 86k | 147.78 |
| 2021-12-31 | $14M | 96k | 147.11 |
| 2021-09-30 | $2.4M | 18k | 135.37 |
| 2021-06-30 | $2.7M | 20k | 137.46 |
| 2021-03-31 | $2.5M | 19k | 131.45 |
| 2020-12-31 | $2.1M | 17k | 118.93 |
| 2020-09-30 | $525k | 5.0k | 104.46 |
| 2020-06-30 | $489k | 4.9k | 99.63 |
| 2020-03-31 | $332k | 3.7k | 88.96 |
| 2019-12-31 | $408k | 3.4k | 120.00 |
| 2019-09-30 | $373k | 3.3k | 111.58 |
| 2019-06-30 | $345k | 3.1k | 110.86 |
| 2019-03-31 | $228k | 2.1k | 107.55 |
| 2018-12-31 | $253k | 2.6k | 97.83 |
| 2018-09-30 | $244k | 2.2k | 111.31 |
| 2018-06-30 | $228k | 2.2k | 104.01 |
| 2018-03-31 | $264k | 2.6k | 103.37 |
| 2017-12-31 | $272k | 2.6k | 106.50 |
More positions owned by Emerald Investment Partners
View all positions for Emerald Investment Partners