Vanguard Value ETF shares owned by Navalign
Historical chart of Navalign investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Navalign consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Value ETF by Navalign
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $220k | 1.2k | 190.99 |
| 2024-09-30 | $208k | 1.2k | 174.57 |
| 2023-12-31 | $233k | 1.6k | 149.50 |
| 2023-09-30 | $220k | 1.6k | 137.93 |
| 2023-06-30 | $230k | 1.6k | 142.10 |
| 2023-03-31 | $219k | 1.6k | 138.11 |
| 2022-12-31 | $573k | 4.1k | 140.37 |
| 2022-09-30 | $462k | 3.7k | 123.40 |
| 2022-06-30 | $478k | 3.6k | 131.83 |
| 2022-03-31 | $551k | 3.9k | 142.86 |
| 2021-12-31 | $689k | 4.7k | 147.16 |
| 2021-09-30 | $637k | 4.7k | 135.45 |
| 2021-06-30 | $634k | 4.6k | 137.56 |
| 2021-03-31 | $765k | 5.8k | 131.49 |