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Vanguard Value ETF shares owned by Frank. Day

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Frank. Day from 13F filings

Historical chart of Frank. Day investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Frank. Day consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Frank. Day

Quarter filed Position value Share count Share price at filing
2023-12-31 $17M 112k 149.50
2023-09-30 $14M 104k 137.93
2023-06-30 $2.1M 15k 142.13
2023-03-31 $14M 100k 138.11
2022-12-31 $14M 98k 140.38
2022-09-30 $12M 97k 123.48
2022-06-30 $14M 109k 131.88
2022-03-31 $22M 147k 147.78
2021-06-30 $17M 123k 137.46
2021-03-31 $15M 116k 131.46
2020-12-31 $14M 115k 118.96
2020-09-30 $11M 107k 104.51
2020-06-30 $9.4M 94k 99.59
2020-03-31 $5.8M 66k 89.06
2019-12-31 $3.5M 29k 119.85
2019-09-30 $2.6M 23k 111.64
2019-06-30 $1.9M 17k 110.90
2019-03-31 $1.7M 16k 107.63
2018-12-31 $1.5M 16k 97.98
2018-09-30 $1.7M 15k 110.68
2018-06-30 $1.5M 15k 103.85
2018-03-31 $1.5M 15k 103.20
2017-12-31 $869k 15k 59.62
2017-09-30 $1.4M 14k 99.80
2017-06-30 $1.5M 16k 96.57
2017-03-31 $1.3M 14k 95.36
2016-12-31 $1.3M 14k 92.98
2016-09-30 $998k 12k 87.00
2016-06-30 $981k 12k 84.96
2016-03-31 $815k 9.9k 82.39
2015-12-31 $733k 9.0k 81.56
2015-09-30 $421k 5.5k 76.81
2015-06-30 $457k 5.5k 83.38
2015-03-31 $459k 5.5k 83.74
2014-12-31 $448k 5.3k 84.53
2014-09-30 $430k 5.3k 81.13
2014-06-30 $429k 5.3k 80.94
2013-12-31 $405k 5.3k 76.42