Vanguard Value ETF shares owned by Eukles Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Eukles Asset Management
from 13F filings
Historical chart of Eukles Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Eukles Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18k | 96 | 185.95 |
| 2025-06-30 | $17k | 96 | 176.22 |
| 2025-03-31 | $17k | 96 | 172.24 |
| 2024-12-31 | $16k | 96 | 168.80 |
| 2024-09-30 | $17k | 96 | 174.06 |
| 2024-06-30 | $15k | 96 | 159.94 |
| 2024-03-31 | $16k | 96 | 162.39 |
| 2023-12-31 | $14k | 96 | 149.06 |
| 2023-09-30 | $13k | 96 | 137.53 |
| 2023-06-30 | $14k | 96 | 141.69 |
| 2023-03-31 | $13k | 96 | 137.71 |
| 2022-12-31 | $13k | 96 | 135.42 |
| 2022-09-30 | $12k | 96 | 125.00 |
| 2022-06-30 | $13k | 95 | 136.84 |
| 2022-03-31 | $14k | 96 | 145.83 |
| 2021-12-31 | $14k | 96 | 145.83 |
| 2021-09-30 | $13k | 96 | 135.42 |
| 2021-06-30 | $13k | 96 | 135.42 |
| 2021-03-31 | $13k | 96 | 135.42 |
| 2020-12-31 | $11k | 96 | 114.58 |
| 2020-09-30 | $10k | 96 | 104.17 |
| 2020-06-30 | $9.0k | 95 | 94.74 |
| 2020-03-31 | $9.0k | 95 | 94.74 |
| 2019-12-31 | $8.0k | 66 | 121.21 |
| 2019-09-30 | $7.0k | 66 | 106.06 |
| 2019-06-30 | $7.0k | 66 | 106.06 |
| 2019-03-31 | $7.0k | 66 | 106.06 |
| 2018-12-31 | $6.0k | 66 | 90.91 |