Vanguard Value ETF shares owned by Kingfisher Capital
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Kingfisher Capital
from 13F filings
Historical chart of Kingfisher Capital investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Kingfisher Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $434k | 2.5k | 174.58 |
| 2024-06-30 | $394k | 2.5k | 160.29 |
| 2024-03-31 | $400k | 2.5k | 162.73 |
| 2023-12-31 | $365k | 2.4k | 149.47 |
| 2023-09-30 | $335k | 2.4k | 138.09 |
| 2023-06-30 | $342k | 2.4k | 141.91 |
| 2023-03-31 | $331k | 2.4k | 138.12 |
| 2022-12-31 | $334k | 2.4k | 140.34 |
| 2022-09-30 | $292k | 2.4k | 123.62 |
| 2022-06-30 | $309k | 2.3k | 131.71 |
| 2022-03-31 | $345k | 2.3k | 147.94 |
| 2021-12-31 | $341k | 2.3k | 147.05 |
| 2021-09-30 | $312k | 2.3k | 135.36 |
| 2021-06-30 | $315k | 2.3k | 137.43 |
| 2021-03-31 | $353k | 2.7k | 131.62 |
| 2020-12-31 | $270k | 2.3k | 119.10 |
| 2020-09-30 | $235k | 2.3k | 104.35 |
| 2020-06-30 | $223k | 2.2k | 99.69 |
| 2019-12-31 | $264k | 2.2k | 120.00 |
| 2019-09-30 | $244k | 2.2k | 111.72 |