Mitchell Mcleod Pugh & Williams »

Vanguard Value ETF shares owned by Mitchell Mcleod Pugh & Williams

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Mitchell Mcleod Pugh & Williams from 13F filings

Historical chart of Mitchell Mcleod Pugh & Williams investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Mitchell Mcleod Pugh & Williams consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Mitchell Mcleod Pugh & Williams

Quarter filed Position value Share count Share price at filing
2023-12-31 $11M 74k 149.50
2023-09-30 $11M 77k 137.93
2023-06-30 $10M 71k 142.10
2023-03-31 $8.8M 64k 138.11
2022-12-31 $7.5M 54k 140.37
2022-09-30 $5.6M 46k 123.47
2022-06-30 $5.4M 41k 131.89
2022-03-31 $5.8M 39k 147.77
2021-12-31 $5.0M 34k 147.10
2021-09-30 $4.4M 33k 135.37
2021-06-30 $4.1M 30k 137.47
2021-03-31 $3.8M 29k 131.46
2020-12-31 $3.2M 27k 118.97
2020-09-30 $2.2M 21k 104.53
2020-06-30 $1.6M 16k 99.61
2020-03-31 $629k 7.1k 89.12