Vanguard Value ETF shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $227k | 1.2k | 186.49 |
| 2025-06-30 | $226k | 1.3k | 176.74 |
| 2025-03-31 | $221k | 1.3k | 172.74 |
| 2024-12-31 | $216k | 1.3k | 169.30 |
| 2024-09-30 | $250k | 1.4k | 174.57 |
| 2022-06-30 | $65k | 493 | 131.85 |
| 2022-03-31 | $73k | 493 | 148.07 |
| 2021-12-31 | $75k | 513 | 146.20 |
| 2021-09-30 | $69k | 513 | 134.50 |
| 2021-06-30 | $71k | 513 | 138.40 |
| 2021-03-31 | $67k | 513 | 130.60 |
| 2020-12-31 | $61k | 513 | 118.91 |
| 2020-09-30 | $52k | 495 | 105.05 |
| 2020-06-30 | $50k | 507 | 98.62 |
| 2020-03-31 | $41k | 457 | 89.72 |
| 2019-12-31 | $55k | 457 | 120.35 |
| 2019-09-30 | $34k | 307 | 110.75 |
| 2019-06-30 | $34k | 307 | 110.75 |
| 2019-03-31 | $33k | 307 | 107.49 |
| 2018-12-31 | $30k | 307 | 97.72 |
| 2018-09-30 | $34k | 307 | 110.75 |
| 2018-06-30 | $32k | 307 | 104.23 |
| 2018-03-31 | $40k | 383 | 104.44 |
| 2017-12-31 | $31k | 295 | 105.08 |
More positions owned by Northern Oak Capital Management
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