Vanguard Value ETF shares owned by Nepc
Historical chart of Nepc investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Nepc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $110M | 587k | 186.49 |
| 2025-06-30 | $117M | 660k | 176.74 |
| 2025-03-31 | $132M | 761k | 172.74 |
| 2024-12-31 | $129M | 761k | 169.30 |
| 2024-09-30 | $113M | 648k | 174.57 |
| 2024-06-30 | $104M | 648k | 160.41 |
| 2024-03-31 | $106M | 648k | 162.86 |
| 2023-12-31 | $66M | 444k | 149.50 |
| 2023-09-30 | $50M | 362k | 137.93 |
| 2023-06-30 | $735k | 5.2k | 142.10 |
| 2023-03-31 | $714k | 5.2k | 138.11 |
| 2022-12-31 | $726k | 5.2k | 140.37 |
| 2022-09-30 | $726k | 5.9k | 123.48 |
| 2022-06-30 | $775k | 5.9k | 131.88 |
| 2022-03-31 | $721k | 4.9k | 147.78 |