Vanguard Value ETF shares owned by Joel Isaacson & Co
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Joel Isaacson & Co
from 13F filings
Historical chart of Joel Isaacson & Co investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Joel Isaacson & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 26k | 186.49 |
| 2025-06-30 | $4.7M | 26k | 176.74 |
| 2025-03-31 | $3.3M | 19k | 172.74 |
| 2024-12-31 | $2.3M | 14k | 169.30 |
| 2024-09-30 | $1.9M | 11k | 174.56 |
| 2024-06-30 | $1.5M | 9.2k | 160.40 |
| 2024-03-31 | $1.2M | 7.4k | 162.85 |
| 2023-12-31 | $602k | 4.0k | 149.51 |
| 2023-09-30 | $560k | 4.1k | 137.94 |
| 2023-06-30 | $502k | 3.5k | 142.12 |
| 2023-03-31 | $482k | 3.5k | 138.10 |
| 2022-12-31 | $451k | 3.2k | 140.38 |
| 2022-09-30 | $394k | 3.2k | 123.47 |
| 2022-06-30 | $410k | 3.1k | 131.75 |
| 2022-03-31 | $440k | 3.0k | 147.95 |
| 2021-12-31 | $309k | 2.1k | 147.14 |
| 2021-09-30 | $284k | 2.1k | 135.24 |