Vanguard Value ETF shares owned by Invst
Historical chart of Invst investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Invst
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $23M | 150k | 151.96 |
| 2023-09-30 | $1.9M | 14k | 137.93 |
| 2023-06-30 | $2.0M | 14k | 142.10 |
| 2023-03-31 | $1.9M | 14k | 139.33 |
| 2022-12-31 | $29M | 199k | 144.28 |
| 2022-09-30 | $27M | 217k | 125.32 |
| 2022-06-30 | $31M | 219k | 139.83 |
| 2022-03-31 | $29M | 211k | 139.14 |
| 2021-12-31 | $30M | 209k | 140.88 |
| 2021-09-30 | $3.1M | 23k | 135.38 |
| 2021-06-30 | $12M | 89k | 136.99 |
| 2021-03-31 | $34M | 249k | 135.98 |
| 2020-12-31 | $9.2M | 77k | 118.96 |
| 2020-09-30 | $7.8M | 74k | 104.58 |
| 2020-06-30 | $407k | 4.1k | 99.56 |
| 2020-03-31 | $6.1M | 71k | 85.24 |
| 2019-12-31 | $8.1M | 67k | 119.86 |
| 2019-09-30 | $4.0M | 36k | 110.01 |
| 2019-06-30 | $5.9M | 53k | 111.69 |
| 2019-03-31 | $6.0M | 55k | 108.89 |
| 2018-12-31 | $5.0M | 51k | 97.95 |
| 2018-09-30 | $5.5M | 50k | 111.16 |