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Vanguard Value ETF shares owned by Keb Asset Management

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Keb Asset Management from 13F filings

Historical chart of Keb Asset Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Keb Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Keb Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.8M 10k 174.57
2024-06-30 $1.6M 10k 160.41
2024-03-31 $1.6M 10k 162.86
2023-12-31 $1.5M 10k 149.50
2023-09-30 $1.4M 10k 137.93
2023-06-30 $1.4M 10k 142.10
2023-03-31 $1.5M 11k 138.11
2022-12-31 $1.5M 11k 140.37
2022-09-30 $1.4M 11k 123.45
2022-06-30 $1.3M 9.6k 131.90
2022-03-31 $1.5M 10k 147.81
2021-12-31 $1.4M 9.4k 147.07