Vanguard Value ETF shares owned by Permanens Capital
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Permanens Capital
from 13F filings
Historical chart of Permanens Capital investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Permanens Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $224M | 1.5M | 149.50 |
| 2023-09-30 | $245M | 1.8M | 137.93 |
| 2023-06-30 | $201M | 1.4M | 142.10 |
| 2023-03-31 | $258M | 1.9M | 138.11 |
| 2022-12-31 | $267M | 1.9M | 140.37 |
| 2022-09-30 | $273M | 2.2M | 123.48 |
| 2022-06-30 | $236M | 1.8M | 131.88 |
| 2022-03-31 | $229M | 1.6M | 147.78 |
| 2021-12-31 | $151M | 1.0M | 147.11 |
| 2021-09-30 | $115M | 851k | 135.37 |
| 2021-06-30 | $123M | 895k | 137.46 |
| 2021-03-31 | $120M | 915k | 131.46 |
| 2020-12-31 | $126M | 1.1M | 118.96 |
| 2020-09-30 | $83M | 798k | 104.51 |
| 2020-06-30 | $72M | 722k | 99.59 |
| 2020-03-31 | $98M | 1.1M | 89.06 |
| 2019-12-31 | $100M | 835k | 119.85 |
| 2019-09-30 | $88M | 785k | 111.62 |
| 2019-06-30 | $87M | 785k | 110.92 |
| 2019-03-31 | $82M | 765k | 107.63 |
| 2018-12-31 | $4.9M | 50k | 97.96 |
| 2018-09-30 | $96M | 871k | 110.68 |
| 2018-06-30 | $82M | 791k | 103.83 |
| 2018-03-31 | $62M | 604k | 103.18 |
| 2017-12-31 | $34M | 321k | 106.32 |
| 2017-09-30 | $37M | 371k | 99.82 |
| 2017-06-30 | $39M | 398k | 96.56 |
| 2017-03-31 | $38M | 395k | 95.37 |
| 2016-12-31 | $36M | 384k | 93.01 |
| 2016-09-30 | $48M | 549k | 87.00 |
| 2016-06-30 | $30M | 351k | 84.99 |