Vanguard Value ETF shares owned by G&S Capital
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by G&S Capital
from 13F filings
Historical chart of G&S Capital investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by G&S Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 61k | 186.49 |
| 2025-06-30 | $10M | 59k | 176.74 |
| 2025-03-31 | $10M | 60k | 172.74 |
| 2024-12-31 | $9.7M | 57k | 169.30 |
| 2024-09-30 | $9.5M | 54k | 174.57 |
| 2024-06-30 | $8.2M | 50k | 164.93 |
| 2024-03-31 | $5.6M | 34k | 162.86 |
| 2023-12-31 | $4.9M | 33k | 149.50 |
| 2023-09-30 | $4.7M | 34k | 137.93 |
| 2023-06-30 | $3.9M | 27k | 142.10 |
| 2023-03-31 | $329k | 2.4k | 138.11 |
| 2022-12-31 | $208k | 1.5k | 140.37 |