Vanguard Value ETF shares owned by Frisch Financial Group
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Frisch Financial Group
from 13F filings
Historical chart of Frisch Financial Group investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Frisch Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $19M | 111k | 169.30 |
| 2024-09-30 | $23M | 132k | 174.57 |
| 2024-06-30 | $23M | 141k | 160.41 |
| 2024-03-31 | $20M | 123k | 162.86 |
| 2023-12-31 | $7.3M | 49k | 149.50 |
| 2023-09-30 | $4.9M | 36k | 137.94 |
| 2023-06-30 | $2.8M | 20k | 142.09 |
| 2023-03-31 | $2.6M | 19k | 138.10 |
| 2022-12-31 | $11M | 77k | 140.37 |
| 2022-09-30 | $9.2M | 75k | 123.49 |
| 2022-06-30 | $8.8M | 67k | 131.88 |
| 2022-03-31 | $9.7M | 66k | 147.78 |
| 2021-12-31 | $2.2M | 15k | 147.01 |
| 2021-09-30 | $1.9M | 14k | 135.43 |
| 2021-06-30 | $1.3M | 9.6k | 137.43 |
| 2021-03-31 | $1.1M | 8.7k | 131.41 |
| 2020-12-31 | $761k | 6.4k | 118.98 |
| 2020-09-30 | $494k | 4.7k | 104.44 |
| 2020-06-30 | $471k | 4.7k | 99.58 |
| 2020-03-31 | $475k | 5.3k | 88.92 |
| 2019-12-31 | $575k | 4.8k | 119.77 |
| 2019-09-30 | $539k | 4.8k | 111.52 |
| 2019-06-30 | $537k | 4.8k | 110.86 |
| 2019-03-31 | $590k | 5.5k | 107.70 |
| 2018-12-31 | $618k | 6.3k | 97.97 |