Vanguard Value ETF shares owned by Magnus Financial Group
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Magnus Financial Group
from 13F filings
Historical chart of Magnus Financial Group investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Magnus Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Value ETF by Magnus Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.5M | 21k | 169.30 |
| 2024-09-30 | $3.7M | 21k | 174.57 |
| 2024-06-30 | $3.4M | 21k | 160.41 |
| 2024-03-31 | $3.6M | 22k | 162.86 |
| 2023-09-30 | $2.9M | 21k | 137.93 |
| 2023-06-30 | $2.9M | 21k | 142.10 |
| 2023-03-31 | $3.0M | 22k | 138.11 |
| 2022-12-31 | $2.9M | 21k | 140.37 |
| 2022-09-30 | $2.6M | 21k | 123.48 |
| 2022-06-30 | $2.6M | 20k | 131.87 |
| 2022-03-31 | $2.8M | 19k | 147.79 |
| 2021-12-31 | $2.7M | 18k | 147.13 |
| 2021-09-30 | $2.1M | 16k | 135.39 |
| 2021-06-30 | $1.6M | 12k | 137.44 |
| 2021-03-31 | $1.4M | 11k | 131.46 |
| 2020-12-31 | $1.3M | 11k | 118.98 |
| 2020-09-30 | $1.1M | 11k | 104.53 |
| 2020-06-30 | $1.0M | 11k | 99.59 |
| 2020-03-31 | $5.7M | 64k | 89.06 |
| 2019-12-31 | $13M | 107k | 119.85 |
| 2019-09-30 | $11M | 95k | 111.62 |
| 2019-06-30 | $10M | 91k | 110.92 |
| 2019-03-31 | $9.0M | 83k | 107.63 |
| 2018-12-31 | $7.4M | 75k | 97.95 |