Vanguard Value ETF shares owned by JNB Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by JNB Advisors
from 13F filings
Historical chart of JNB Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by JNB Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $476k | 2.7k | 174.55 |
| 2024-06-30 | $444k | 2.8k | 160.41 |
| 2024-03-31 | $454k | 2.8k | 162.86 |
| 2023-12-31 | $418k | 2.8k | 149.49 |
| 2023-09-30 | $342k | 2.5k | 137.95 |
| 2023-06-30 | $281k | 2.0k | 142.10 |
| 2023-03-31 | $298k | 2.2k | 138.11 |
| 2022-12-31 | $303k | 2.2k | 140.37 |
| 2022-09-30 | $340k | 2.8k | 123.55 |
| 2022-06-30 | $363k | 2.8k | 131.90 |
| 2022-03-31 | $341k | 2.3k | 147.94 |
| 2021-12-31 | $327k | 2.2k | 147.10 |
| 2021-09-30 | $221k | 1.6k | 135.67 |
| 2021-06-30 | $224k | 1.6k | 137.51 |
| 2021-03-31 | $214k | 1.6k | 131.37 |