Vanguard Value ETF shares owned by NewFocus Financial
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by NewFocus Financial
from 13F filings
Historical chart of NewFocus Financial investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by NewFocus Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $254k | 2.1k | 118.86 |
| 2020-09-30 | $234k | 2.2k | 104.32 |
| 2020-06-30 | $235k | 2.4k | 99.70 |
| 2020-03-31 | $305k | 3.4k | 89.13 |
| 2019-12-31 | $495k | 4.1k | 119.85 |
| 2019-09-30 | $468k | 4.2k | 111.64 |
| 2019-06-30 | $468k | 4.2k | 110.98 |
| 2019-03-31 | $517k | 4.8k | 107.60 |
| 2018-12-31 | $547k | 5.6k | 97.98 |
| 2018-09-30 | $730k | 6.6k | 110.61 |
| 2018-06-30 | $982k | 9.5k | 103.86 |
| 2018-03-31 | $1.1M | 10k | 103.16 |
| 2017-12-31 | $1.2M | 11k | 106.34 |
| 2017-09-30 | $1.1M | 11k | 99.84 |
| 2017-06-30 | $1.1M | 11k | 96.57 |
| 2017-03-31 | $1.1M | 12k | 95.41 |
| 2016-12-31 | $1.0M | 11k | 92.99 |
| 2016-09-30 | $514k | 5.9k | 86.99 |
| 2016-06-30 | $294k | 3.5k | 84.90 |
| 2016-03-31 | $249k | 3.0k | 82.37 |
| 2015-12-31 | $259k | 3.2k | 81.42 |
| 2015-09-30 | $244k | 3.2k | 76.71 |
| 2015-06-30 | $265k | 3.2k | 83.31 |
| 2015-03-31 | $266k | 3.2k | 83.62 |
| 2014-12-31 | $295k | 3.5k | 84.62 |
| 2014-09-30 | $283k | 3.5k | 81.18 |
| 2014-06-30 | $282k | 3.5k | 80.90 |
| 2014-03-31 | $252k | 3.2k | 78.12 |
| 2013-12-31 | $270k | 3.5k | 76.40 |