Vanguard Value ETF shares owned by Foster Group
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Foster Group
from 13F filings
Historical chart of Foster Group investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Foster Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $215M | 1.2M | 174.57 |
| 2024-06-30 | $202M | 1.3M | 160.41 |
| 2024-03-31 | $199M | 1.2M | 162.86 |
| 2023-12-31 | $172M | 1.3M | 137.93 |
| 2023-09-30 | $172M | 1.3M | 137.93 |
| 2023-06-30 | $177M | 1.2M | 142.10 |
| 2023-03-31 | $170M | 1.2M | 138.11 |
| 2022-12-31 | $171M | 1.2M | 140.37 |
| 2022-09-30 | $153M | 1.2M | 123.48 |
| 2022-06-30 | $164M | 1.2M | 131.88 |
| 2022-03-31 | $190M | 1.3M | 147.78 |
| 2021-12-31 | $194M | 1.3M | 147.11 |
| 2021-09-30 | $177M | 1.3M | 135.37 |
| 2021-06-30 | $133M | 968k | 137.46 |
| 2021-03-31 | $118M | 894k | 131.46 |
| 2020-12-31 | $93M | 790k | 117.68 |