Vanguard Value ETF shares owned by Essex Savings Bank
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Essex Savings Bank
from 13F filings
Historical chart of Essex Savings Bank investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Essex Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $956k | 5.1k | 186.49 |
| 2025-06-30 | $906k | 5.1k | 176.74 |
| 2025-03-31 | $886k | 5.1k | 172.74 |
| 2024-12-31 | $868k | 5.1k | 169.30 |
| 2024-09-30 | $888k | 5.1k | 174.57 |
| 2024-06-30 | $1.4M | 8.7k | 160.41 |
| 2024-03-31 | $1.3M | 8.9k | 149.50 |
| 2023-12-31 | $1.3M | 8.9k | 149.50 |
| 2023-09-30 | $724k | 5.2k | 137.93 |
| 2023-06-30 | $746k | 5.2k | 142.10 |
| 2023-03-31 | $485k | 3.5k | 138.11 |
| 2022-12-31 | $483k | 3.4k | 140.37 |
| 2022-09-30 | $386k | 3.1k | 123.33 |
| 2022-06-30 | $427k | 3.2k | 131.69 |
| 2022-03-31 | $271k | 1.8k | 147.43 |
| 2021-06-30 | $435k | 3.1k | 140.05 |
| 2021-03-31 | $384k | 3.1k | 123.74 |
| 2020-12-31 | $369k | 3.1k | 118.94 |
| 2020-09-30 | $324k | 3.1k | 104.56 |
| 2020-06-30 | $335k | 3.4k | 99.79 |
| 2020-03-31 | $707k | 7.9k | 89.08 |
| 2019-12-31 | $1.3M | 11k | 119.76 |
| 2019-09-30 | $1.2M | 11k | 111.58 |
| 2019-06-30 | $613k | 5.5k | 110.98 |
| 2019-03-31 | $532k | 4.9k | 107.54 |
| 2018-12-31 | $485k | 4.9k | 98.04 |