Vanguard Value ETF shares owned by Old North State Trust
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Old North State Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Value ETF by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $75k | 677 | 110.78 |
| 2022-12-31 | $77k | 546 | 141.03 |
| 2022-09-30 | $72k | 582 | 123.71 |
| 2021-12-31 | $16k | 112 | 142.86 |
| 2021-09-30 | $15k | 112 | 133.93 |
| 2021-06-30 | $38k | 277 | 137.18 |
| 2021-03-31 | $51k | 389 | 131.11 |
| 2020-12-31 | $49k | 409 | 119.80 |
| 2020-09-30 | $131k | 1.3k | 104.13 |
| 2020-03-31 | $123k | 1.4k | 89.39 |
| 2019-12-31 | $169k | 1.4k | 120.11 |
| 2019-09-30 | $186k | 1.7k | 111.64 |
| 2019-06-30 | $227k | 2.0k | 110.79 |
| 2019-03-31 | $222k | 2.1k | 107.45 |
| 2018-12-31 | $258k | 2.6k | 97.95 |
| 2018-09-30 | $302k | 2.7k | 110.66 |