Vanguard Value ETF shares owned by Oxford Financial
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Oxford Financial
from 13F filings
Historical chart of Oxford Financial investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Oxford Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $50M | 288k | 174.57 |
| 2024-03-31 | $49M | 298k | 162.86 |
| 2023-12-31 | $46M | 308k | 149.50 |
| 2023-09-30 | $41M | 294k | 137.93 |
| 2023-06-30 | $41M | 291k | 142.10 |
| 2023-03-31 | $40M | 289k | 138.11 |
| 2022-12-31 | $40M | 287k | 140.37 |
| 2022-09-30 | $33M | 266k | 123.48 |
| 2022-06-30 | $37M | 277k | 131.88 |
| 2022-03-31 | $43M | 288k | 147.78 |
| 2021-12-31 | $44M | 301k | 147.11 |
| 2021-09-30 | $41M | 303k | 135.37 |
| 2021-06-30 | $42M | 303k | 137.46 |
| 2021-03-31 | $40M | 306k | 131.46 |
| 2020-12-31 | $37M | 311k | 118.96 |
| 2020-09-30 | $34M | 324k | 104.51 |
| 2020-06-30 | $34M | 338k | 99.59 |
| 2020-03-31 | $29M | 325k | 89.06 |
| 2019-12-31 | $3.3M | 28k | 119.85 |
| 2019-09-30 | $3.3M | 29k | 111.62 |
| 2019-06-30 | $3.3M | 30k | 110.92 |
| 2019-03-31 | $3.3M | 30k | 107.64 |
| 2018-12-31 | $9.4M | 96k | 97.95 |