Vanguard Value ETF shares owned by Kozak & Associates
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Kozak & Associates
from 13F filings
Historical chart of Kozak & Associates investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Kozak & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $62k | 335 | 185.12 |
| 2025-06-30 | $51k | 284 | 178.26 |
| 2025-03-31 | $49k | 297 | 163.92 |
| 2024-12-31 | $46k | 269 | 170.13 |
| 2024-09-30 | $48k | 268 | 177.47 |
| 2024-06-30 | $43k | 267 | 160.22 |
| 2024-03-31 | $43k | 266 | 162.91 |
| 2023-12-31 | $84k | 564 | 148.38 |
| 2023-09-30 | $25k | 183 | 136.06 |
| 2023-06-30 | $27k | 186 | 142.65 |
| 2023-03-31 | $25k | 183 | 138.11 |
| 2022-12-31 | $26k | 183 | 142.08 |
| 2022-09-30 | $23k | 183 | 125.68 |
| 2022-06-30 | $24k | 183 | 131.15 |
| 2022-03-31 | $26k | 183 | 142.08 |
| 2021-12-31 | $26k | 183 | 142.08 |
| 2021-09-30 | $27k | 183 | 147.54 |