Vanguard Value ETF shares owned by Marotta Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Marotta Asset Management
from 13F filings
Historical chart of Marotta Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Marotta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 20k | 174.57 |
| 2024-06-30 | $3.2M | 20k | 159.75 |
| 2024-03-31 | $3.4M | 21k | 162.86 |
| 2023-12-31 | $3.2M | 22k | 149.50 |
| 2023-09-30 | $3.1M | 22k | 137.93 |
| 2023-06-30 | $3.4M | 24k | 142.10 |
| 2022-12-31 | $2.6M | 18k | 140.37 |
| 2022-09-30 | $2.0M | 16k | 123.48 |
| 2022-06-30 | $1.6M | 12k | 133.21 |
| 2022-03-31 | $1.0M | 6.9k | 147.77 |
| 2021-12-31 | $941k | 6.4k | 147.10 |
| 2021-09-30 | $803k | 5.9k | 135.36 |
| 2021-06-30 | $819k | 5.9k | 138.39 |
| 2021-03-31 | $763k | 5.8k | 132.12 |
| 2020-12-31 | $702k | 5.9k | 118.96 |
| 2020-09-30 | $630k | 6.0k | 104.51 |
| 2020-06-30 | $600k | 6.0k | 99.59 |
| 2020-03-31 | $534k | 6.3k | 85.23 |
| 2019-12-31 | $749k | 6.4k | 117.27 |