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Vanguard Value ETF shares owned by Oak Harvest Investment Services

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Oak Harvest Investment Services from 13F filings

Historical chart of Oak Harvest Investment Services investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Oak Harvest Investment Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Oak Harvest Investment Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.7M 21k 174.57
2024-06-30 $2.9M 18k 160.41
2024-03-31 $2.6M 16k 162.86
2023-12-31 $2.1M 14k 149.50
2023-09-30 $1.5M 11k 137.93
2023-06-30 $889k 6.3k 142.09
2023-03-31 $364k 2.6k 138.10
2022-12-31 $356k 2.5k 140.39
2022-09-30 $267k 2.2k 123.33
2022-06-30 $301k 2.3k 132.08
2022-03-31 $325k 2.2k 147.93
2021-12-31 $263k 1.8k 146.93
2021-09-30 $246k 1.8k 135.46
2021-06-30 $248k 1.8k 137.40