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Vanguard Value ETF shares owned by Patton Albertson & Miller

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Patton Albertson & Miller from 13F filings

Historical chart of Patton Albertson & Miller investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Patton Albertson & Miller consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Patton Albertson & Miller

Quarter filed Position value Share count Share price at filing
2024-06-30 $455k 2.8k 160.41
2024-03-31 $462k 2.8k 162.86
2023-12-31 $424k 2.8k 149.50
2023-09-30 $391k 2.8k 137.93
2023-06-30 $418k 2.9k 142.10
2023-03-31 $486k 3.5k 138.11
2022-12-31 $494k 3.5k 140.39
2022-09-30 $477k 3.9k 123.58
2022-06-30 $509k 3.9k 131.87
2022-03-31 $570k 3.9k 147.67
2021-12-31 $567k 3.9k 147.01
2021-09-30 $522k 3.9k 135.34
2021-06-30 $530k 3.9k 137.41
2021-03-31 $517k 3.9k 131.45
2020-12-31 $508k 4.1k 124.54
2020-09-30 $426k 4.1k 104.44
2020-06-30 $392k 3.9k 99.52
2020-03-31 $375k 4.2k 88.99
2019-12-31 $505k 4.2k 119.84
2019-09-30 $431k 3.9k 111.74
2019-06-30 $421k 3.9k 109.15