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Vanguard Value ETF shares owned by Pacific Financial Group

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Pacific Financial Group from 13F filings

Historical chart of Pacific Financial Group investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Pacific Financial Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Pacific Financial Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.2M 14k 149.50
2023-09-30 $2.0M 14k 137.93
2023-06-30 $610k 4.3k 142.09
2023-03-31 $593k 4.3k 138.10
2022-12-31 $770k 5.5k 140.36
2022-09-30 $615k 5.0k 123.49
2022-06-30 $784k 5.9k 131.79
2022-03-31 $860k 5.8k 147.77
2021-12-31 $914k 6.1k 150.25
2021-09-30 $891k 6.6k 135.35
2021-06-30 $915k 6.7k 137.51
2021-03-31 $1.1M 8.5k 131.44
2020-12-31 $990k 8.3k 118.95
2020-09-30 $5.0M 48k 104.51
2020-06-30 $6.9M 77k 89.06
2020-03-31 $7.0M 79k 89.06
2019-12-31 $4.8M 40k 119.84
2019-09-30 $716k 6.5k 110.92
2019-06-30 $702k 6.5k 107.69
2019-03-31 $384k 3.6k 107.50