Vanguard Value ETF shares owned by Pathstone Family Office
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Pathstone Family Office
from 13F filings
Historical chart of Pathstone Family Office investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Pathstone Family Office
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $13M | 97k | 137.93 |
| 2023-06-30 | $11M | 78k | 142.10 |
| 2023-03-31 | $13M | 97k | 138.11 |
| 2022-12-31 | $15M | 97k | 151.76 |
| 2022-09-30 | $90M | 725k | 123.48 |
| 2022-06-30 | $48M | 364k | 131.88 |
| 2022-03-31 | $4.9M | 33k | 147.79 |
| 2021-12-31 | $5.0M | 34k | 148.19 |
| 2021-09-30 | $4.3M | 32k | 135.37 |
| 2021-06-30 | $5.4M | 39k | 137.46 |
| 2021-03-31 | $4.8M | 37k | 131.45 |
| 2020-12-31 | $3.4M | 28k | 118.99 |
| 2020-09-30 | $2.6M | 25k | 104.52 |
| 2020-06-30 | $2.9M | 29k | 99.59 |
| 2020-03-31 | $2.2M | 25k | 89.06 |
| 2019-12-31 | $264k | 220 | 1200.00 |
| 2019-09-30 | $25k | 220 | 113.64 |
| 2019-06-30 | $24k | 220 | 109.09 |
| 2019-03-31 | $24k | 220 | 109.09 |