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Vanguard Value ETF shares owned by Moors & Cabot

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Moors & Cabot from 13F filings

Historical chart of Moors & Cabot investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Moors & Cabot consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Moors & Cabot

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.2M 13k 174.57
2024-06-30 $1.8M 11k 160.41
2024-03-31 $1.7M 10k 162.86
2023-12-31 $1.6M 10k 149.50
2023-09-30 $1.5M 11k 137.93
2023-06-30 $1.6M 11k 142.10
2023-03-31 $1.5M 11k 138.11
2022-12-31 $437k 3.0k 147.11
2022-09-30 $1.2M 9.7k 123.45
2022-06-30 $829k 6.3k 131.92
2022-03-31 $792k 5.4k 147.76
2021-12-31 $449k 3.1k 147.12
2021-09-30 $3.0k 143k 0.02
2021-06-30 $301k 2.2k 137.25
2021-03-31 $242k 1.9k 130.46
2020-03-31 $444k 5.0k 89.01
2019-12-31 $603k 5.0k 119.86
2019-09-30 $603k 5.4k 111.96
2017-12-31 $202k 1.9k 106.09