Vanguard Value ETF shares owned by Kaye Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Kaye Capital Management
from 13F filings
Historical chart of Kaye Capital Management investment in Vanguard Value ETF
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All positions including Vanguard Value ETF held by Kaye Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Value ETF by Kaye Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 169k | 174.57 |
| 2024-06-30 | $27M | 168k | 160.41 |
| 2024-03-31 | $27M | 165k | 162.86 |
| 2023-12-31 | $25M | 169k | 150.21 |
| 2023-09-30 | $24M | 171k | 137.93 |
| 2023-06-30 | $24M | 166k | 142.10 |
| 2023-03-31 | $24M | 170k | 138.11 |
| 2022-12-31 | $29M | 206k | 140.37 |