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Vanguard Value ETF shares owned by Kennicott Capital Management

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

Historical chart of Kennicott Capital Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Kennicott 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 Kennicott Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.6M 21k 174.57
2024-06-30 $3.3M 21k 160.41
2024-03-31 $3.4M 21k 162.86
2023-12-31 $3.1M 21k 149.50
2023-09-30 $3.0M 22k 137.93
2023-06-30 $3.0M 64k 47.37
2023-03-31 $2.9M 21k 138.11
2022-12-31 $2.6M 18k 140.37
2022-09-30 $2.3M 18k 123.47
2022-06-30 $2.4M 18k 131.89
2022-03-31 $2.7M 18k 147.77
2021-12-31 $2.4M 16k 147.13
2021-09-30 $2.4M 18k 135.40
2021-06-30 $2.5M 18k 137.46
2021-03-31 $3.9M 30k 131.46