Vanguard Value ETF shares owned by Glen Eagle Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Glen Eagle Advisors
from 13F filings
Historical chart of Glen Eagle Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Glen Eagle Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $636k | 3.4k | 186.47 |
| 2025-06-30 | $668k | 3.8k | 176.73 |
| 2025-03-31 | $653k | 3.8k | 172.74 |
| 2024-12-31 | $620k | 3.7k | 169.28 |
| 2024-09-30 | $629k | 3.6k | 174.55 |
| 2024-06-30 | $575k | 3.6k | 160.43 |
| 2024-03-31 | $596k | 3.7k | 162.88 |
| 2023-12-31 | $546k | 3.7k | 149.49 |
| 2023-09-30 | $485k | 3.5k | 137.94 |
| 2023-06-30 | $435k | 3.1k | 142.07 |
| 2023-03-31 | $283k | 2.0k | 138.12 |
| 2022-12-31 | $232k | 1.7k | 140.37 |
| 2022-09-30 | $237k | 1.9k | 123.50 |
| 2022-06-30 | $203k | 1.5k | 131.88 |
| 2022-03-31 | $216k | 1.5k | 147.78 |
| 2021-12-31 | $215k | 1.5k | 147.11 |
| 2021-09-30 | $198k | 1.5k | 135.37 |
| 2021-06-30 | $201k | 1.5k | 137.46 |
| 2021-03-31 | $192k | 1.5k | 131.46 |
| 2020-12-31 | $120k | 1.0k | 118.96 |
| 2020-09-30 | $172k | 1.6k | 104.51 |
| 2020-06-30 | $183k | 1.8k | 99.59 |
| 2020-03-31 | $170k | 1.9k | 89.06 |
| 2019-12-31 | $228k | 1.9k | 119.85 |
| 2019-09-30 | $192k | 1.7k | 111.62 |
| 2019-06-30 | $190k | 1.7k | 110.92 |
| 2019-03-31 | $185k | 1.7k | 107.63 |
| 2018-12-31 | $168k | 1.7k | 97.95 |
| 2018-09-30 | $190k | 1.7k | 110.68 |
| 2018-06-30 | $178k | 1.7k | 103.83 |
| 2018-03-31 | $136k | 1.3k | 103.18 |
| 2017-12-31 | $140k | 1.3k | 106.32 |
| 2017-09-30 | $119k | 1.2k | 99.82 |