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Vanguard Value ETF shares owned by Perritt Capital Management

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Perritt Capital Management from 13F filings

Historical chart of Perritt Capital Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Perritt Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Perritt Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $162k 868 186.48
2025-06-30 $153M 153k 1000.00
2025-03-31 $149k 863 172.79
2024-12-31 $145k 858 169.34
2024-09-30 $149k 853 174.63
2024-06-30 $135k 843 160.51
2024-03-31 $137k 843 162.96
2023-12-31 $137k 916 149.54
2023-09-30 $142k 1.0k 137.93
2023-06-30 $1.6M 11k 142.10
2023-03-31 $1.4M 9.9k 138.11
2022-12-31 $1.3M 9.5k 140.37
2022-09-30 $1.1M 8.9k 123.43
2019-09-30 $587k 5.3k 111.70
2019-06-30 $702k 6.3k 110.88