Vanguard Value ETF shares owned by Plan
Historical chart of Plan investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Plan
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 15k | 174.57 |
| 2024-06-30 | $2.3M | 15k | 160.41 |
| 2024-03-31 | $2.3M | 14k | 162.86 |
| 2023-12-31 | $1.9M | 13k | 149.50 |
| 2023-09-30 | $1.7M | 12k | 137.93 |
| 2023-06-30 | $1.8M | 12k | 142.10 |
| 2023-03-31 | $1.7M | 13k | 138.11 |
| 2022-12-31 | $1.8M | 13k | 140.37 |
| 2022-09-30 | $1.6M | 13k | 123.50 |
| 2022-06-30 | $1.7M | 13k | 131.90 |
| 2022-03-31 | $1.9M | 13k | 147.80 |
| 2021-12-31 | $1.8M | 13k | 147.12 |
| 2021-09-30 | $1.7M | 12k | 135.34 |
| 2021-06-30 | $1.7M | 12k | 137.44 |
| 2021-03-31 | $1.6M | 12k | 131.49 |
| 2020-12-31 | $1.5M | 13k | 118.96 |
| 2020-09-30 | $913k | 8.7k | 104.53 |
| 2020-06-30 | $1.4M | 14k | 99.58 |
| 2020-03-31 | $1.3M | 14k | 89.06 |
| 2019-12-31 | $1.8M | 15k | 119.86 |
| 2019-09-30 | $1.5M | 13k | 111.66 |
| 2019-06-30 | $1.4M | 13k | 110.90 |
| 2019-03-31 | $1.4M | 13k | 107.66 |
| 2018-12-31 | $1.1M | 11k | 97.97 |
| 2018-09-30 | $1.2M | 11k | 110.65 |
| 2018-06-30 | $1.1M | 11k | 103.83 |
| 2018-03-31 | $1.1M | 11k | 103.37 |
| 2017-12-31 | $1.2M | 11k | 106.34 |
| 2017-09-30 | $1.1M | 11k | 99.76 |
| 2017-06-30 | $968k | 10k | 96.48 |
| 2017-03-31 | $949k | 10k | 95.30 |
| 2016-12-31 | $927k | 10k | 92.99 |
| 2014-06-30 | $427k | 5.3k | 80.87 |