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Vanguard Value ETF shares owned by Financial Network Investment Corporation

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Financial Network Investment Corporation from 13F filings

Historical chart of Financial Network Investment Corporation investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Financial Network Investment Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Financial Network Investment Corporation

Quarter filed Position value Share count Share price at filing
2023-09-30 $167M 1.2M 137.93
2023-06-30 $116M 817k 141.65
2023-03-31 $107M 772k 138.11
2022-12-31 $106M 753k 140.37
2022-09-30 $75M 608k 123.48
2022-06-30 $75M 571k 131.88
2022-03-31 $75M 507k 147.78
2021-12-31 $72M 489k 147.11
2021-09-30 $72M 532k 135.37
2021-06-30 $72M 525k 137.46
2021-03-31 $38M 289k 131.46
2020-12-31 $29M 243k 118.96
2020-09-30 $25M 241k 104.51
2020-06-30 $23M 229k 99.59
2020-03-31 $20M 228k 87.85
2019-12-31 $24M 203k 119.91
2019-09-30 $22M 197k 111.52
2019-06-30 $22M 194k 110.94
2019-03-31 $18M 171k 107.66
2018-12-31 $16M 164k 97.97
2018-09-30 $19M 171k 110.66
2018-03-31 $15M 148k 103.22
2017-12-31 $15M 140k 106.31
2017-09-30 $14M 136k 99.72
2017-06-30 $13M 135k 96.54
2017-03-31 $12M 121k 95.35
2016-12-31 $9.2M 99k 92.96
2016-09-30 $7.8M 90k 87.00
2016-06-30 $4.8M 57k 84.91
2016-03-31 $4.7M 58k 82.26
2015-12-31 $12M 136k 84.49
2015-09-30 $3.1M 41k 76.79
2015-06-30 $3.2M 39k 83.67
2015-03-31 $3.2M 39k 83.67
2014-12-31 $12M 136k 84.49
2014-09-30 $9.2M 114k 81.02
2014-06-30 $13M 159k 80.80
2014-03-31 $5.7M 73k 78.18
2013-12-31 $5.8M 76k 76.36
2013-09-30 $5.6M 81k 69.71
2013-06-30 $2.5M 37k 67.73
2013-03-31 $2.0M 31k 65.55
2012-09-30 $3.3M 55k 58.72
2012-06-30 $2.5M 45k 55.91
2012-03-31 $2.2M 38k 57.66
2011-12-31 $637k 12k 52.36