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Vanguard Value ETF shares owned by Fountainhead AM

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Fountainhead AM from 13F filings

Historical chart of Fountainhead AM investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Fountainhead AM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Fountainhead AM

Quarter filed Position value Share count Share price at filing
2024-09-30 $22M 127k 174.57
2024-06-30 $19M 117k 160.41
2024-03-31 $15M 94k 162.86
2023-12-31 $5.4M 36k 149.50
2023-09-30 $4.5M 32k 137.93
2023-06-30 $4.0M 28k 142.10
2023-03-31 $3.1M 23k 138.11
2022-12-31 $2.4M 17k 140.40
2022-09-30 $1.6M 13k 123.44
2022-06-30 $643k 4.9k 131.95