Vanguard Value ETF shares owned by Parsons Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Parsons Capital Management
from 13F filings
Historical chart of Parsons Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Parsons Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 16k | 174.57 |
| 2024-06-30 | $2.5M | 16k | 160.42 |
| 2024-03-31 | $2.5M | 15k | 162.86 |
| 2023-12-31 | $2.2M | 15k | 149.50 |
| 2023-09-30 | $1.9M | 14k | 137.93 |
| 2023-06-30 | $1.9M | 14k | 142.10 |
| 2023-03-31 | $1.7M | 12k | 138.11 |
| 2022-12-31 | $1.6M | 11k | 140.37 |
| 2022-09-30 | $1.3M | 10k | 123.47 |
| 2022-06-30 | $1.3M | 9.7k | 131.93 |
| 2022-03-31 | $1.2M | 8.4k | 147.77 |
| 2021-12-31 | $1.2M | 8.1k | 147.10 |
| 2021-09-30 | $1.0M | 7.7k | 135.40 |
| 2021-06-30 | $970k | 7.1k | 137.49 |
| 2021-03-31 | $642k | 4.9k | 131.45 |
| 2019-12-31 | $275k | 2.3k | 119.93 |
| 2019-09-30 | $249k | 2.2k | 111.76 |
| 2019-06-30 | $247k | 2.2k | 110.86 |
| 2015-03-31 | $91k | 1.1k | 83.26 |
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