Vanguard Value ETF shares owned by Evergreen Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Evergreen Capital Management
from 13F filings
Historical chart of Evergreen Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Evergreen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $13M | 94k | 137.93 |
| 2023-06-30 | $13M | 94k | 142.10 |
| 2023-03-31 | $17M | 122k | 138.11 |
| 2022-12-31 | $17M | 121k | 140.37 |
| 2022-09-30 | $16M | 126k | 123.48 |
| 2022-06-30 | $17M | 132k | 131.88 |
| 2022-03-31 | $21M | 139k | 147.78 |
| 2021-12-31 | $20M | 139k | 147.11 |
| 2021-09-30 | $19M | 140k | 135.37 |
| 2021-06-30 | $19M | 137k | 137.46 |
| 2021-03-31 | $18M | 140k | 131.46 |
| 2020-12-31 | $17M | 140k | 118.96 |
| 2020-09-30 | $15M | 142k | 104.51 |
| 2020-06-30 | $14M | 143k | 99.59 |
| 2020-03-31 | $13M | 145k | 89.06 |
| 2019-12-31 | $14M | 119k | 119.85 |
| 2019-09-30 | $14M | 123k | 111.62 |
| 2019-06-30 | $14M | 124k | 110.92 |
| 2019-03-31 | $14M | 126k | 107.63 |
| 2018-12-31 | $13M | 128k | 97.95 |
| 2018-09-30 | $13M | 116k | 110.68 |
| 2018-06-30 | $12M | 119k | 103.83 |
| 2018-03-31 | $13M | 122k | 103.18 |
| 2017-12-31 | $13M | 126k | 106.32 |
| 2017-09-30 | $13M | 135k | 99.82 |
| 2017-06-30 | $13M | 135k | 96.56 |
| 2017-03-31 | $12M | 122k | 100.00 |
| 2016-12-31 | $13M | 140k | 90.00 |
| 2016-09-30 | $12M | 142k | 86.67 |
| 2016-06-30 | $13M | 145k | 86.67 |
| 2016-03-31 | $12M | 150k | 80.00 |
| 2015-12-31 | $12M | 152k | 80.00 |
| 2015-09-30 | $13M | 157k | 80.00 |
| 2015-06-30 | $13M | 152k | 86.67 |
| 2015-03-31 | $13M | 155k | 86.67 |
| 2014-12-31 | $12M | 153k | 81.20 |
| 2014-09-30 | $12M | 153k | 80.00 |
| 2014-06-30 | $12M | 152k | 80.00 |
| 2014-03-31 | $13M | 162k | 80.00 |
| 2013-12-31 | $13M | 171k | 73.33 |
| 2013-09-30 | $12M | 171k | 69.79 |
| 2013-06-30 | $12M | 181k | 67.61 |
More positions owned by Evergreen Capital Management
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