Vanguard Value ETF shares owned by Gleason Group
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Gleason Group
from 13F filings
Historical chart of Gleason Group investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Gleason Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $43M | 245k | 174.57 |
| 2024-06-30 | $38M | 239k | 160.41 |
| 2024-03-31 | $39M | 240k | 162.86 |
| 2023-12-31 | $36M | 238k | 149.50 |
| 2023-09-30 | $33M | 237k | 137.93 |
| 2023-06-30 | $33M | 234k | 142.10 |
| 2023-03-31 | $32M | 231k | 138.11 |
| 2022-12-31 | $31M | 219k | 140.37 |
| 2022-09-30 | $29M | 237k | 123.48 |
| 2022-06-30 | $29M | 221k | 131.88 |
| 2022-03-31 | $32M | 214k | 147.78 |
| 2021-12-31 | $23M | 157k | 147.11 |
| 2021-09-30 | $19M | 141k | 135.37 |
| 2021-06-30 | $19M | 137k | 137.46 |
| 2021-03-31 | $18M | 135k | 131.46 |
| 2020-12-31 | $13M | 111k | 118.96 |
| 2020-09-30 | $11M | 104k | 104.51 |
| 2020-06-30 | $11M | 106k | 99.59 |
| 2020-03-31 | $8.3M | 93k | 89.06 |
| 2019-12-31 | $11M | 92k | 119.85 |