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Vanguard Value ETF shares owned by F3Logic

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by F3Logic from 13F filings

Historical chart of F3Logic investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by F3Logic consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by F3Logic

Quarter filed Position value Share count Share price at filing
2022-12-31 $15M 108k 140.38
2022-09-30 $12M 100k 123.47
2022-06-30 $14M 106k 131.88
2022-03-31 $13M 91k 147.99
2021-12-31 $14M 95k 147.05
2021-09-30 $13M 93k 135.35
2021-06-30 $13M 94k 137.48
2021-03-31 $10M 79k 131.42
2020-12-31 $9.3M 78k 119.00
2020-09-30 $8.7k 84k 0.10
2020-06-30 $8.9M 89k 99.73
2020-03-31 $7.9M 88k 89.13
2019-12-31 $9.3M 78k 119.69
2019-09-30 $8.4M 76k 111.71
2019-06-30 $15M 133k 110.85
2019-03-31 $12M 108k 107.68
2018-12-31 $8.3M 85k 98.02
2018-09-30 $625k 5.6k 111.15
2018-06-30 $1.8M 18k 103.90
2018-03-31 $2.8M 27k 103.18