Vanguard Value ETF shares owned by Ferris Capital
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Ferris Capital
from 13F filings
Historical chart of Ferris Capital investment in Vanguard Value ETF
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All positions including Vanguard Value ETF held by Ferris Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Value ETF by Ferris Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $767k | 5.2k | 147.81 |
| 2021-12-31 | $763k | 5.2k | 147.04 |
| 2021-09-30 | $752k | 5.2k | 144.92 |
| 2021-06-30 | $30M | 216k | 137.46 |
| 2021-03-31 | $580k | 4.4k | 131.43 |
| 2020-12-31 | $525k | 4.4k | 118.97 |
| 2020-09-30 | $461k | 4.4k | 104.46 |
| 2020-06-30 | $439k | 4.4k | 99.48 |
| 2020-03-31 | $393k | 4.4k | 89.06 |
| 2019-12-31 | $529k | 4.4k | 119.87 |
| 2018-12-31 | $6.0k | 62 | 96.77 |