Vanguard Value ETF shares owned by Orion Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Orion Capital Management
from 13F filings
Historical chart of Orion Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Orion Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $225k | 1.3k | 174.57 |
| 2024-03-31 | $209k | 1.3k | 162.86 |
| 2023-12-31 | $192k | 1.3k | 149.50 |
| 2023-09-30 | $177k | 1.3k | 137.93 |
| 2023-03-31 | $146k | 1.1k | 138.11 |
| 2022-12-31 | $149k | 1.1k | 140.37 |
| 2022-09-30 | $160k | 1.3k | 123.74 |
| 2022-06-30 | $171k | 1.3k | 132.25 |
| 2022-03-31 | $226k | 1.5k | 147.52 |
| 2021-12-31 | $158k | 1.1k | 147.53 |
| 2021-09-30 | $50k | 371 | 134.77 |
| 2021-06-30 | $51k | 371 | 137.47 |
| 2021-03-31 | $49k | 371 | 132.08 |
| 2020-12-31 | $44k | 371 | 118.60 |