Vanguard Value ETF shares owned by Horizon Investments
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Horizon Investments
from 13F filings
Historical chart of Horizon Investments investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Horizon Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 7.9k | 149.50 |
| 2023-09-30 | $1.4M | 10k | 137.93 |
| 2023-06-30 | $905k | 6.4k | 142.10 |
| 2023-03-31 | $1.3M | 9.3k | 138.11 |
| 2022-12-31 | $2.1M | 15k | 140.37 |
| 2022-03-31 | $951k | 6.4k | 147.85 |
| 2021-12-31 | $791k | 5.4k | 147.05 |
| 2021-09-30 | $469k | 3.5k | 135.47 |
| 2021-06-30 | $346k | 2.5k | 137.41 |
| 2019-12-31 | $13M | 110k | 119.86 |
| 2019-09-30 | $12M | 110k | 111.62 |
| 2019-06-30 | $17M | 150k | 110.92 |
| 2019-03-31 | $16M | 152k | 107.63 |
| 2018-12-31 | $9.6M | 98k | 97.94 |
| 2018-09-30 | $21M | 190k | 110.68 |
| 2018-06-30 | $19M | 179k | 103.83 |
| 2018-03-31 | $101M | 978k | 103.18 |
| 2017-12-31 | $85M | 890k | 94.97 |
| 2017-09-30 | $139M | 1.5M | 94.97 |
| 2017-06-30 | $137M | 1.4M | 94.97 |
| 2017-03-31 | $189M | 2.0M | 95.37 |
| 2016-12-31 | $288M | 3.1M | 93.01 |
| 2016-09-30 | $9.4M | 108k | 86.99 |
| 2016-06-30 | $7.7M | 91k | 84.99 |
| 2016-03-31 | $6.3M | 77k | 82.39 |
| 2015-12-31 | $8.9M | 109k | 81.52 |
| 2015-09-30 | $7.5M | 98k | 76.75 |
| 2015-06-30 | $8.7M | 105k | 83.35 |
| 2015-03-31 | $78M | 937k | 83.70 |
| 2014-12-31 | $215M | 2.5M | 84.49 |
| 2014-09-30 | $6.4M | 79k | 81.20 |
| 2014-06-30 | $5.8M | 71k | 80.95 |
| 2014-03-31 | $4.6M | 59k | 78.12 |
| 2013-12-31 | $2.5M | 33k | 76.38 |
| 2013-09-30 | $2.0M | 29k | 69.79 |
| 2013-06-30 | $1.5M | 22k | 67.61 |