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Vanguard Value ETF shares owned by Harbor Investment Advisory

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

Historical chart of Harbor Investment Advisory investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Value ETF by Harbor Investment Advisory

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.9M 42k 162.86
2023-12-31 $6.2M 42k 149.50
2023-09-30 $5.7M 41k 137.93
2023-06-30 $5.9M 42k 142.10
2023-03-31 $5.8M 42k 138.11
2022-12-31 $5.7M 41k 140.37
2022-09-30 $4.5M 36k 123.47
2022-06-30 $4.6M 35k 131.88
2022-03-31 $5.1M 35k 147.78
2021-12-31 $4.3M 29k 147.11
2021-09-30 $3.4M 25k 135.38
2021-06-30 $3.2M 23k 137.47
2021-03-31 $2.9M 22k 131.46
2020-12-31 $1.4M 12k 118.96
2020-09-30 $1.0M 9.6k 104.56
2020-06-30 $925k 9.3k 99.57
2020-03-31 $790k 8.9k 89.04
2019-12-31 $257k 2.1k 119.98