Vanguard Value ETF shares owned by Massey, Quick & Co
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Massey, Quick & Co
from 13F filings
Historical chart of Massey, Quick & Co investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Massey, Quick & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $111M | 595k | 186.49 |
| 2025-06-30 | $103M | 582k | 176.74 |
| 2025-03-31 | $99M | 571k | 172.74 |
| 2024-12-31 | $92M | 545k | 169.30 |
| 2024-09-30 | $94M | 541k | 174.57 |
| 2024-06-30 | $83M | 519k | 160.41 |
| 2024-03-31 | $73M | 449k | 162.86 |
| 2023-12-31 | $57M | 380k | 149.50 |
| 2023-09-30 | $52M | 377k | 137.93 |
| 2023-06-30 | $53M | 373k | 142.10 |
| 2023-03-31 | $45M | 325k | 138.11 |
| 2022-12-31 | $42M | 298k | 140.37 |
| 2022-09-30 | $37M | 302k | 123.48 |
| 2022-06-30 | $36M | 259k | 137.50 |
| 2022-03-31 | $22M | 150k | 147.78 |
| 2021-12-31 | $18M | 121k | 147.11 |
| 2021-09-30 | $16M | 114k | 135.37 |
| 2021-06-30 | $14M | 100k | 137.45 |
| 2021-03-31 | $8.5M | 65k | 131.45 |
| 2020-12-31 | $7.2M | 61k | 118.96 |
| 2020-09-30 | $8.6M | 82k | 104.52 |
| 2020-06-30 | $8.3M | 84k | 99.59 |
| 2020-03-31 | $7.0M | 79k | 89.06 |
| 2019-12-31 | $6.6M | 55k | 119.85 |
| 2019-09-30 | $5.4M | 48k | 111.62 |
| 2019-06-30 | $4.8M | 44k | 110.92 |
| 2019-03-31 | $4.1M | 38k | 107.63 |
| 2018-12-31 | $1.9M | 19k | 97.94 |
| 2018-09-30 | $2.0M | 18k | 110.71 |
| 2018-06-30 | $1.8M | 17k | 103.80 |
| 2018-03-31 | $1.7M | 17k | 103.20 |
| 2017-12-31 | $2.0M | 18k | 111.34 |
| 2017-09-30 | $1.4M | 14k | 99.81 |
| 2017-06-30 | $1.3M | 14k | 96.54 |
| 2017-03-31 | $1.3M | 14k | 95.36 |
| 2016-12-31 | $392k | 4.2k | 93.11 |