Vanguard Value ETF shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 36k | 174.57 |
| 2024-03-31 | $5.6M | 34k | 162.86 |
| 2023-12-31 | $5.0M | 34k | 149.50 |
| 2023-09-30 | $3.6M | 26k | 137.93 |
| 2023-06-30 | $3.7M | 26k | 142.10 |
| 2023-03-31 | $3.3M | 24k | 138.11 |
| 2022-12-31 | $2.6M | 19k | 140.37 |
| 2022-09-30 | $2.1M | 17k | 123.51 |
| 2022-06-30 | $2.2M | 17k | 131.87 |
| 2022-03-31 | $2.4M | 16k | 147.80 |
| 2021-12-31 | $2.3M | 16k | 147.10 |
| 2021-09-30 | $2.1M | 15k | 137.47 |
| 2021-06-30 | $2.1M | 15k | 137.47 |
| 2021-03-31 | $2.0M | 15k | 131.44 |
| 2020-12-31 | $1.7M | 15k | 118.93 |
| 2020-09-30 | $1.5M | 14k | 104.48 |
| 2020-06-30 | $1.7M | 17k | 99.57 |
| 2020-03-31 | $1.4M | 15k | 89.08 |
| 2019-12-31 | $1.4M | 12k | 119.81 |
| 2019-09-30 | $1.3M | 11k | 111.57 |
| 2019-06-30 | $1.1M | 10k | 110.87 |
| 2019-03-31 | $958k | 8.9k | 107.63 |
| 2018-12-31 | $864k | 8.8k | 97.93 |
| 2018-09-30 | $1.4M | 12k | 111.13 |
| 2018-06-30 | $1.1M | 10k | 103.78 |
| 2018-03-31 | $903k | 8.9k | 100.96 |
| 2017-12-31 | $932k | 8.6k | 108.31 |
| 2017-09-30 | $868k | 8.6k | 101.06 |
| 2017-06-30 | $828k | 8.6k | 96.29 |
| 2017-03-31 | $775k | 8.2k | 95.03 |
| 2016-12-31 | $726k | 7.8k | 93.52 |