Vanguard Value ETF shares owned by James J. Burns & Company
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by James J. Burns & Company
from 13F filings
Historical chart of James J. Burns & Company investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by James J. Burns & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $928k | 5.0k | 186.47 |
| 2025-06-30 | $878k | 5.0k | 176.76 |
| 2025-03-31 | $865k | 5.0k | 172.76 |
| 2024-12-31 | $903k | 5.3k | 169.26 |
| 2024-09-30 | $978k | 5.6k | 174.61 |
| 2024-06-30 | $864k | 5.4k | 160.45 |
| 2023-09-30 | $758k | 5.5k | 137.87 |
| 2023-06-30 | $764k | 5.4k | 142.06 |
| 2023-03-31 | $1.2M | 8.5k | 138.14 |
| 2022-12-31 | $316k | 2.3k | 140.38 |
| 2022-09-30 | $276k | 2.2k | 123.60 |