Vanguard Value ETF shares owned by Greenleaf Trust
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Greenleaf Trust
from 13F filings
Historical chart of Greenleaf Trust investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Greenleaf Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 14k | 149.50 |
| 2023-09-30 | $2.6M | 19k | 137.93 |
| 2023-06-30 | $2.7M | 19k | 142.10 |
| 2023-03-31 | $3.2M | 23k | 138.11 |
| 2022-12-31 | $3.3M | 24k | 140.36 |
| 2022-09-30 | $1.8M | 15k | 123.48 |
| 2022-06-30 | $2.2M | 16k | 131.89 |
| 2022-03-31 | $2.7M | 18k | 147.78 |
| 2021-12-31 | $1.6M | 11k | 147.11 |
| 2021-09-30 | $1.4M | 10k | 135.38 |
| 2021-06-30 | $1.2M | 8.7k | 137.42 |
| 2021-03-31 | $1.1M | 8.5k | 131.52 |
| 2020-12-31 | $616k | 5.2k | 119.01 |
| 2020-09-30 | $559k | 5.4k | 104.47 |
| 2020-06-30 | $533k | 5.4k | 99.61 |
| 2020-03-31 | $486k | 5.5k | 89.11 |
| 2019-12-31 | $877k | 7.3k | 119.84 |
| 2019-09-30 | $790k | 7.1k | 111.60 |
| 2019-06-30 | $765k | 6.9k | 110.92 |
| 2019-03-31 | $775k | 7.2k | 107.62 |
| 2018-12-31 | $550k | 5.6k | 97.97 |
| 2018-09-30 | $621k | 5.6k | 110.62 |
| 2018-06-30 | $521k | 5.0k | 103.83 |
| 2018-03-31 | $545k | 5.3k | 103.14 |
| 2017-12-31 | $534k | 5.0k | 106.42 |
| 2017-09-30 | $501k | 5.0k | 99.84 |
| 2017-06-30 | $485k | 5.0k | 96.65 |
| 2017-03-31 | $479k | 5.0k | 95.46 |
| 2016-12-31 | $467k | 5.0k | 93.06 |
| 2016-09-30 | $430k | 4.9k | 86.99 |
| 2016-06-30 | $420k | 4.9k | 84.97 |
| 2016-03-31 | $407k | 4.9k | 82.34 |
| 2015-12-31 | $403k | 4.9k | 81.53 |
| 2015-09-30 | $379k | 4.9k | 76.67 |
| 2015-06-30 | $412k | 4.9k | 83.35 |
| 2015-03-31 | $414k | 4.9k | 83.75 |
| 2014-12-31 | $418k | 4.9k | 84.56 |
| 2014-09-30 | $401k | 4.9k | 81.12 |
| 2014-06-30 | $400k | 4.9k | 80.92 |
| 2014-03-31 | $389k | 5.0k | 78.02 |
| 2013-12-31 | $378k | 4.9k | 76.47 |
| 2013-09-30 | $345k | 4.9k | 69.80 |
| 2013-06-30 | $346k | 5.1k | 67.60 |
| 2013-03-31 | $335k | 5.1k | 65.46 |
| 2012-12-31 | $301k | 5.1k | 58.81 |
| 2012-09-30 | $301k | 5.1k | 58.81 |
| 2012-06-30 | $286k | 5.1k | 55.88 |
| 2012-03-31 | $295k | 5.1k | 57.64 |
| 2011-12-31 | $269k | 5.1k | 52.56 |
| 2011-09-30 | $241k | 5.1k | 47.09 |
| 2011-06-30 | $316k | 5.6k | 56.07 |
| 2011-03-31 | $290k | 5.1k | 56.66 |
| 2010-12-31 | $273k | 5.1k | 53.34 |