Vanguard Value ETF shares owned by Forte Capital
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Forte Capital
from 13F filings
Historical chart of Forte Capital investment in Vanguard Value ETF
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All positions including Vanguard Value ETF held by Forte Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Value ETF by Forte Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $29M | 196k | 149.50 |
| 2023-09-30 | $29M | 211k | 137.93 |
| 2023-06-30 | $32M | 223k | 142.10 |
| 2023-03-31 | $31M | 226k | 138.11 |
| 2022-12-31 | $30M | 214k | 140.37 |
| 2022-09-30 | $27M | 217k | 123.48 |
| 2022-06-30 | $27M | 183k | 147.11 |
| 2022-03-31 | $27M | 183k | 147.11 |
| 2021-12-31 | $27M | 183k | 147.11 |
| 2021-09-30 | $25M | 183k | 135.37 |
| 2021-06-30 | $25M | 179k | 137.46 |
| 2021-03-31 | $22M | 170k | 131.46 |
| 2020-12-31 | $21M | 173k | 118.96 |
| 2020-09-30 | $14M | 130k | 104.51 |
| 2020-06-30 | $13M | 126k | 99.59 |
| 2020-03-31 | $12M | 129k | 89.06 |
| 2019-12-31 | $12M | 98k | 119.85 |
| 2019-09-30 | $9.7M | 87k | 111.62 |
| 2019-06-30 | $9.8M | 89k | 110.92 |
| 2019-03-31 | $3.7M | 35k | 107.63 |
| 2018-12-31 | $3.2M | 33k | 97.92 |
| 2018-09-30 | $3.7M | 33k | 110.67 |
| 2018-06-30 | $3.4M | 33k | 103.83 |
| 2018-03-31 | $3.4M | 33k | 103.20 |
| 2017-12-31 | $3.6M | 34k | 106.30 |
| 2017-09-30 | $3.4M | 34k | 99.83 |
| 2017-06-30 | $3.3M | 34k | 96.56 |
| 2017-03-31 | $3.1M | 33k | 95.36 |
| 2016-12-31 | $3.2M | 34k | 92.98 |
| 2016-09-30 | $2.9M | 34k | 87.01 |
| 2016-06-30 | $2.8M | 33k | 84.98 |
| 2016-03-31 | $2.7M | 33k | 82.40 |
| 2015-12-31 | $2.6M | 32k | 81.53 |
| 2015-09-30 | $2.4M | 32k | 76.76 |
| 2015-06-30 | $2.4M | 29k | 83.37 |
| 2015-03-31 | $2.5M | 29k | 84.17 |
| 2014-12-31 | $2.5M | 29k | 84.51 |
| 2014-09-30 | $2.2M | 28k | 81.20 |