Vanguard Value ETF shares owned by Partners Capital Investment Group
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Partners Capital Investment Group
from 13F filings
Historical chart of Partners Capital Investment Group investment in Vanguard Value ETF
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All positions including Vanguard Value ETF held by Partners Capital Investment Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Value ETF by Partners Capital Investment Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $366M | 2.4M | 149.50 |
2023-09-30 | $388M | 2.8M | 137.93 |
2023-06-30 | $478M | 3.4M | 142.10 |
2023-03-31 | $290M | 2.1M | 138.11 |
2022-12-31 | $324M | 2.3M | 140.37 |
2022-09-30 | $281M | 2.3M | 123.48 |
2022-06-30 | $225M | 1.7M | 131.88 |
2022-03-31 | $106M | 718k | 147.78 |
2021-12-31 | $54M | 366k | 147.11 |
2021-09-30 | $39M | 290k | 135.37 |
2021-06-30 | $34M | 246k | 137.46 |
2021-03-31 | $30M | 230k | 131.46 |
2020-12-31 | $21M | 179k | 118.96 |
2020-09-30 | $13M | 122k | 104.51 |
2020-06-30 | $10M | 104k | 99.59 |
2020-03-31 | $75M | 838k | 89.06 |
2019-12-31 | $95M | 789k | 119.85 |
2019-09-30 | $50M | 444k | 111.62 |
2019-06-30 | $36M | 328k | 110.92 |
2019-03-31 | $29M | 273k | 107.63 |
2018-12-31 | $38M | 392k | 97.95 |
2018-09-30 | $28M | 251k | 110.68 |
2018-06-30 | $14M | 135k | 103.83 |
2018-03-31 | $7.9M | 77k | 103.18 |
2017-12-31 | $4.5M | 42k | 106.31 |
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