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Vanguard Value ETF shares owned by Hanlon Investment Management

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Hanlon Investment Management from 13F filings

Historical chart of Hanlon Investment Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Hanlon Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Hanlon Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $17M 99k 174.57
2024-06-30 $16M 102k 160.41
2024-03-31 $17M 103k 162.86
2023-12-31 $15M 103k 149.50
2023-09-30 $15M 110k 137.93
2023-06-30 $16M 110k 142.10
2023-03-31 $15M 109k 138.11
2022-12-31 $15M 109k 140.37
2022-09-30 $14M 110k 123.48
2022-06-30 $12M 92k 131.89
2022-03-31 $4.1M 28k 147.77
2021-12-31 $4.2M 29k 147.11
2021-09-30 $3.7M 28k 135.35
2021-06-30 $4.0M 29k 137.47
2021-03-31 $3.9M 30k 131.44
2020-12-31 $2.4M 20k 118.95
2020-09-30 $2.0M 19k 104.50
2020-06-30 $3.3M 33k 99.58
2020-03-31 $2.8M 31k 89.06
2019-12-31 $3.3M 27k 119.87
2010-12-31 $5.6M 106k 53.33