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Vanguard Value ETF shares owned by Hartland & Co

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Hartland & Co from 13F filings

Historical chart of Hartland & Co investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Hartland & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Hartland & Co

Quarter filed Position value Share count Share price at filing
2024-09-30 $111M 638k 174.57
2024-06-30 $101M 628k 160.41
2024-03-31 $5.1M 31k 161.26
2023-12-31 $4.1M 27k 149.50
2023-09-30 $698k 5.1k 137.94
2023-06-30 $711k 5.0k 142.11
2023-03-31 $673k 4.9k 138.11
2022-12-31 $267k 1.9k 140.37
2022-09-30 $94k 764 123.04
2022-06-30 $91k 692 131.50
2022-03-31 $102k 692 147.40
2021-12-31 $102k 695 146.76
2021-09-30 $707k 5.2k 135.41
2020-09-30 $14k 134 104.48
2020-06-30 $13k 134 97.01
2020-03-31 $23k 258 89.15