Vanguard Value ETF shares owned by Manchester Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Manchester Capital Management
from 13F filings
Historical chart of Manchester Capital Management investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Manchester Capital Management 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 Manchester Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 82k | 174.57 |
| 2024-06-30 | $17M | 106k | 160.41 |
| 2024-03-31 | $18M | 112k | 162.86 |
| 2023-12-31 | $17M | 116k | 149.50 |
| 2023-09-30 | $20M | 141k | 137.93 |
| 2023-06-30 | $22M | 153k | 142.10 |
| 2023-03-31 | $23M | 163k | 138.11 |
| 2022-12-31 | $22M | 154k | 140.37 |
| 2022-09-30 | $10M | 82k | 123.48 |
| 2022-06-30 | $9.5M | 72k | 131.89 |
| 2022-03-31 | $5.7M | 39k | 147.77 |
| 2021-12-31 | $5.7M | 39k | 147.12 |
| 2021-09-30 | $5.1M | 37k | 135.37 |
| 2021-06-30 | $5.1M | 37k | 137.46 |
| 2021-03-31 | $4.9M | 37k | 131.45 |
| 2020-12-31 | $4.1M | 35k | 118.96 |
| 2020-09-30 | $3.6M | 35k | 104.51 |
| 2020-06-30 | $4.1M | 41k | 99.58 |
| 2020-03-31 | $5.4M | 60k | 89.07 |
| 2019-12-31 | $20M | 167k | 119.85 |
| 2019-09-30 | $12M | 110k | 111.62 |
| 2019-06-30 | $9.9M | 89k | 110.92 |
| 2019-03-31 | $9.6M | 89k | 107.63 |
| 2018-12-31 | $8.5M | 82k | 103.83 |
| 2018-09-30 | $9.1M | 82k | 110.68 |
| 2018-06-30 | $8.5M | 82k | 103.83 |
| 2018-03-31 | $8.9M | 86k | 103.18 |
| 2017-12-31 | $9.9M | 93k | 106.32 |
| 2017-09-30 | $9.7M | 97k | 99.82 |
| 2017-06-30 | $11M | 109k | 96.56 |
| 2017-03-31 | $16M | 163k | 95.37 |
| 2016-12-31 | $15M | 163k | 93.01 |
| 2016-09-30 | $15M | 172k | 87.00 |
| 2016-06-30 | $14M | 169k | 84.99 |
| 2016-03-31 | $8.4M | 102k | 82.39 |
| 2015-12-31 | $4.6M | 57k | 81.53 |
| 2015-09-30 | $2.2M | 29k | 76.76 |
| 2015-06-30 | $793k | 9.5k | 83.34 |
| 2015-03-31 | $796k | 9.5k | 83.66 |
More positions owned by Manchester Capital Management
View all positions for Manchester Capital Management