Vanguard Value ETF shares owned by LRI Investments
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by LRI Investments
from 13F filings
Historical chart of LRI Investments investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by LRI Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 15k | 186.50 |
| 2025-06-30 | $2.6M | 15k | 176.74 |
| 2025-03-31 | $2.5M | 15k | 172.74 |
| 2024-12-31 | $435k | 2.6k | 169.31 |
| 2024-09-30 | $454k | 2.6k | 176.75 |
| 2024-06-30 | $412k | 2.6k | 160.42 |
| 2024-03-31 | $418k | 2.6k | 162.87 |