Vanguard Value ETF shares owned by Intellectus Partners
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Intellectus Partners
from 13F filings
Historical chart of Intellectus Partners investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Intellectus Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 28k | 174.57 |
| 2024-06-30 | $4.5M | 28k | 161.42 |
| 2024-03-31 | $4.3M | 26k | 162.86 |
| 2023-12-31 | $3.8M | 26k | 149.50 |
| 2023-09-30 | $3.6M | 26k | 137.93 |
| 2023-06-30 | $3.7M | 26k | 142.10 |
| 2023-03-31 | $2.9M | 21k | 138.11 |
| 2022-12-31 | $2.9M | 20k | 140.37 |
| 2022-09-30 | $2.5M | 20k | 123.48 |
| 2022-06-30 | $2.7M | 20k | 131.86 |
| 2022-03-31 | $2.9M | 20k | 147.79 |
| 2021-12-31 | $2.9M | 20k | 147.09 |
| 2021-09-30 | $2.8M | 21k | 135.36 |
| 2021-06-30 | $2.9M | 21k | 137.45 |
| 2021-03-31 | $2.5M | 19k | 131.49 |
| 2020-12-31 | $2.1k | 1.9k | 1.14 |
| 2020-09-30 | $1.5M | 14k | 104.52 |
| 2020-06-30 | $879k | 8.8k | 99.61 |
| 2020-03-31 | $659k | 7.4k | 89.08 |
| 2019-12-31 | $829k | 6.9k | 119.78 |
| 2019-09-30 | $621k | 5.6k | 111.55 |
| 2019-06-30 | $630k | 5.6k | 111.62 |
| 2019-03-31 | $611k | 5.6k | 108.28 |
| 2018-09-30 | $298k | 2.7k | 111.49 |
| 2018-06-30 | $277k | 2.7k | 103.63 |
| 2018-03-31 | $113k | 1.1k | 103.29 |
| 2017-12-31 | $116k | 1.1k | 106.03 |
| 2017-09-30 | $109k | 1.1k | 99.73 |
| 2017-06-30 | $82k | 852 | 96.24 |
| 2017-03-31 | $81k | 852 | 95.07 |
| 2016-12-31 | $68k | 729 | 93.28 |