Vanguard Value ETF shares owned by First American Trust
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by First American Trust
from 13F filings
Historical chart of First American Trust investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by First American Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 127k | 149.50 |
| 2023-09-30 | $19M | 136k | 137.93 |
| 2023-06-30 | $19M | 137k | 142.10 |
| 2023-03-31 | $18M | 133k | 138.11 |
| 2022-12-31 | $20M | 143k | 140.37 |
| 2022-09-30 | $18M | 146k | 123.48 |
| 2022-06-30 | $20M | 149k | 131.88 |
| 2022-03-31 | $23M | 155k | 147.78 |
| 2021-12-31 | $25M | 170k | 147.11 |
| 2021-09-30 | $24M | 173k | 135.37 |
| 2021-06-30 | $24M | 175k | 137.46 |
| 2021-03-31 | $23M | 178k | 131.46 |
| 2020-12-31 | $22M | 182k | 118.96 |
| 2020-09-30 | $22M | 206k | 104.51 |
| 2020-06-30 | $22M | 218k | 99.59 |
| 2020-03-31 | $20M | 227k | 89.06 |
| 2019-12-31 | $27M | 227k | 119.85 |
| 2019-09-30 | $25M | 228k | 111.62 |
| 2019-06-30 | $26M | 232k | 110.92 |
| 2019-03-31 | $24M | 222k | 107.63 |
| 2018-12-31 | $24M | 241k | 97.95 |
| 2018-09-30 | $27M | 245k | 110.68 |
| 2018-06-30 | $24M | 232k | 103.83 |
| 2018-03-31 | $24M | 232k | 103.18 |
| 2017-12-31 | $21M | 201k | 106.32 |
| 2017-09-30 | $18M | 181k | 99.82 |
| 2017-06-30 | $14M | 149k | 96.56 |
| 2017-03-31 | $12M | 128k | 95.37 |
| 2016-12-31 | $10M | 112k | 93.01 |
| 2016-09-30 | $8.1M | 93k | 86.99 |
| 2016-06-30 | $4.6M | 55k | 84.99 |
| 2016-03-31 | $4.1M | 50k | 82.39 |
| 2015-12-31 | $4.6M | 57k | 81.52 |
| 2015-09-30 | $4.4M | 57k | 76.75 |
| 2015-06-30 | $3.7M | 44k | 83.37 |
| 2015-03-31 | $3.7M | 45k | 83.69 |
| 2014-12-31 | $1.4M | 16k | 84.45 |
| 2014-09-30 | $1.3M | 16k | 81.19 |
| 2014-06-30 | $545k | 6.7k | 81.06 |
| 2014-03-31 | $534k | 6.8k | 78.10 |
| 2013-12-31 | $793k | 10k | 76.33 |
| 2013-09-30 | $738k | 11k | 69.73 |
| 2013-06-30 | $716k | 11k | 67.60 |
| 2013-03-31 | $487k | 7.4k | 65.55 |
| 2012-12-31 | $456k | 7.7k | 58.85 |
| 2012-09-30 | $511k | 8.7k | 58.71 |
| 2012-06-30 | $709k | 13k | 55.93 |
| 2012-03-31 | $494k | 8.6k | 57.71 |
| 2011-12-31 | $471k | 9.0k | 52.45 |
| 2011-09-30 | $403k | 8.6k | 47.07 |
| 2011-06-30 | $455k | 8.1k | 56.03 |
| 2011-03-31 | $463k | 8.2k | 56.76 |