Vanguard Value ETF shares owned by Homrich Berg
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Homrich Berg
from 13F filings
Historical chart of Homrich Berg investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Homrich Berg
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $3.8M | 28k | 135.37 |
| 2021-06-30 | $3.9M | 28k | 137.47 |
| 2021-03-31 | $3.5M | 27k | 131.44 |
| 2020-12-31 | $3.1M | 26k | 118.95 |
| 2020-09-30 | $1.4M | 14k | 104.52 |
| 2020-06-30 | $1.3M | 13k | 99.58 |
| 2020-03-31 | $1.2M | 14k | 89.02 |
| 2019-12-31 | $1.6M | 14k | 119.82 |
| 2019-09-30 | $1.5M | 14k | 111.62 |
| 2019-06-30 | $1.5M | 14k | 110.95 |
| 2019-03-31 | $978k | 9.1k | 107.66 |
| 2018-12-31 | $1.2M | 12k | 97.94 |
| 2018-09-30 | $1.3M | 12k | 110.71 |
| 2018-06-30 | $974k | 9.4k | 103.79 |
| 2018-03-31 | $810k | 7.9k | 103.16 |
| 2017-12-31 | $774k | 7.3k | 106.27 |
| 2017-09-30 | $557k | 5.6k | 99.87 |
| 2017-06-30 | $538k | 5.6k | 96.48 |
| 2017-03-31 | $529k | 5.5k | 95.42 |
| 2016-12-31 | $516k | 5.5k | 93.09 |
| 2016-09-30 | $474k | 5.5k | 86.97 |
| 2016-06-30 | $463k | 5.5k | 84.95 |
| 2016-03-31 | $452k | 5.5k | 82.39 |
| 2015-12-31 | $444k | 5.5k | 81.47 |
| 2015-09-30 | $418k | 5.5k | 76.70 |
| 2015-06-30 | $454k | 5.5k | 83.30 |
| 2015-03-31 | $456k | 5.5k | 83.67 |
| 2014-12-31 | $460k | 5.5k | 84.40 |
| 2014-09-30 | $443k | 5.5k | 81.28 |
| 2014-06-30 | $441k | 5.5k | 80.92 |
| 2014-03-31 | $426k | 5.5k | 78.17 |
| 2013-12-31 | $416k | 5.5k | 76.33 |
| 2013-06-30 | $368k | 5.5k | 67.52 |
| 2013-03-31 | $357k | 5.5k | 65.50 |
| 2012-12-31 | $320k | 5.5k | 58.72 |
| 2012-06-30 | $305k | 5.5k | 55.96 |
| 2012-03-31 | $314k | 5.5k | 57.61 |
| 2011-12-31 | $315k | 6.0k | 52.57 |
| 2011-09-30 | $282k | 6.0k | 47.06 |
| 2011-06-30 | $373k | 6.7k | 56.04 |