Vanguard Value ETF shares owned by Pflug Koory
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Pflug Koory
from 13F filings
Historical chart of Pflug Koory investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Pflug Koory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29k | 154 | 186.19 |
| 2025-06-30 | $25k | 141 | 177.00 |
| 2025-03-31 | $24k | 141 | 172.99 |
| 2024-12-31 | $24k | 141 | 168.83 |
| 2024-09-30 | $24k | 140 | 174.61 |
| 2024-03-31 | $12k | 74 | 163.68 |
| 2023-12-31 | $11k | 74 | 149.97 |
| 2023-09-30 | $5.8k | 42 | 138.19 |
| 2023-06-30 | $6.0k | 42 | 142.33 |
| 2023-03-31 | $5.8k | 42 | 138.29 |
| 2022-12-31 | $6.0k | 42 | 142.86 |
| 2022-09-30 | $5.0k | 42 | 119.05 |
| 2022-06-30 | $6.0k | 42 | 142.86 |
| 2022-03-31 | $6.0k | 40 | 150.00 |
| 2021-12-31 | $6.0k | 40 | 150.00 |
| 2021-09-30 | $5.0k | 40 | 125.00 |
| 2021-06-30 | $5.0k | 40 | 125.00 |
| 2021-03-31 | $5.0k | 40 | 125.00 |
| 2020-12-31 | $5.0k | 40 | 125.00 |
| 2020-09-30 | $4.0k | 40 | 100.00 |
| 2020-06-30 | $4.0k | 40 | 100.00 |
| 2020-03-31 | $4.0k | 40 | 100.00 |
| 2019-12-31 | $5.0k | 40 | 125.00 |
| 2019-09-30 | $4.0k | 40 | 100.00 |
| 2019-06-30 | $4.0k | 40 | 100.00 |
| 2019-03-31 | $4.0k | 40 | 100.00 |
| 2018-12-31 | $4.0k | 40 | 100.00 |
| 2018-09-30 | $4.0k | 40 | 100.00 |
| 2018-06-30 | $4.0k | 40 | 100.00 |
| 2018-03-31 | $4.0k | 40 | 100.00 |
| 2017-12-31 | $4.0k | 40 | 100.00 |
| 2017-09-30 | $4.0k | 40 | 100.00 |
| 2017-06-30 | $4.0k | 40 | 100.00 |