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Vanguard Value ETF shares owned by McLean Asset Management Corp

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by McLean Asset Management Corp from 13F filings

Historical chart of McLean Asset Management Corp investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by McLean Asset Management Corp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by McLean Asset Management Corp

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.1M 35k 174.62
2024-06-30 $5.8M 36k 162.09
2024-03-31 $5.8M 36k 160.80
2023-12-31 $5.8M 39k 149.62
2023-09-30 $5.4M 39k 138.08
2023-06-30 $5.6M 39k 142.10
2023-03-31 $5.6M 41k 138.11
2022-12-31 $8.5M 60k 140.37
2022-09-30 $6.9M 55k 125.96
2022-06-30 $6.9M 52k 131.86
2022-03-31 $7.6M 52k 147.78
2021-12-31 $7.8M 52k 150.33
2021-09-30 $7.4M 52k 143.57
2021-06-30 $7.1M 52k 137.00
2021-03-31 $7.1M 52k 135.38
2020-12-31 $6.5M 54k 118.97