Vanguard Value ETF shares owned by Highlander Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Highlander Capital Management
from 13F filings
Historical chart of Highlander Capital Management investment in Vanguard Value ETF
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $259k | 1.6k | 162.86 |
2023-12-31 | $256k | 1.7k | 149.50 |
2023-09-30 | $236k | 1.7k | 137.77 |
2023-06-30 | $127k | 893 | 142.22 |
2023-03-31 | $123k | 893 | 137.74 |
2022-12-31 | $125k | 893 | 139.98 |
2022-09-30 | $110k | 893 | 123.18 |
2022-06-30 | $118k | 893 | 132.14 |
2022-03-31 | $132k | 893 | 147.82 |
2021-12-31 | $131k | 893 | 146.70 |
2021-09-30 | $121k | 893 | 135.50 |
2021-06-30 | $123k | 893 | 137.74 |
2021-03-31 | $117k | 893 | 131.02 |
2020-12-31 | $106k | 893 | 118.70 |
2020-09-30 | $93k | 893 | 104.14 |
2020-06-30 | $89k | 893 | 99.66 |
2020-03-31 | $80k | 893 | 89.59 |
2019-12-31 | $107k | 893 | 119.82 |
2019-09-30 | $100k | 893 | 111.98 |
2019-06-30 | $99k | 893 | 110.86 |
2019-03-31 | $96k | 893 | 107.50 |
2018-12-31 | $128k | 1.3k | 98.23 |
2018-09-30 | $144k | 1.3k | 110.51 |
2018-06-30 | $135k | 1.3k | 103.61 |
2018-03-31 | $141k | 1.4k | 100.50 |
2017-12-31 | $128k | 1.2k | 106.40 |
2017-09-30 | $79k | 793 | 99.62 |
2017-06-30 | $42k | 428 | 98.13 |
2017-03-31 | $41k | 428 | 95.79 |
2016-12-31 | $40k | 428 | 93.46 |
2016-09-30 | $37k | 428 | 86.45 |
2016-06-30 | $36k | 428 | 84.11 |
2016-03-31 | $48k | 578 | 83.04 |
2015-12-31 | $35k | 428 | 81.78 |
2015-09-30 | $32k | 428 | 74.77 |
2015-06-30 | $36k | 428 | 84.11 |
2015-03-31 | $36k | 428 | 84.11 |
2014-12-31 | $36k | 428 | 84.11 |
2014-09-30 | $31k | 378 | 81.20 |
2014-06-30 | $31k | 378 | 80.95 |
2014-03-31 | $24k | 308 | 78.11 |
More positions owned by Highlander Capital Management
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