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Vanguard Value ETF shares owned by Harrell Investment Partners

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

Historical chart of Harrell Investment Partners investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Value ETF by Harrell Investment Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $332k 2.2k 149.49
2023-09-30 $302k 2.2k 136.57
2023-06-30 $312k 2.2k 142.07
2023-03-31 $304k 2.2k 140.36
2022-12-31 $315k 2.2k 140.36
2022-09-30 $265k 2.2k 123.26
2022-06-30 $284k 2.2k 132.09
2022-03-31 $492k 3.3k 147.75
2021-12-31 $490k 3.3k 147.15
2021-09-30 $451k 3.3k 135.44
2021-06-30 $458k 3.3k 137.54
2021-03-31 $438k 3.3k 131.53
2020-12-31 $396k 3.3k 118.92