Vanguard Value ETF shares owned by Private Capital Group
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Private Capital Group
from 13F filings
Historical chart of Private Capital Group investment in Vanguard Value ETF
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All positions including Vanguard Value ETF held by Private Capital Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Value ETF by Private Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $4.0M | 30k | 131.87 |
| 2022-03-31 | $33M | 226k | 147.78 |
| 2021-12-31 | $35M | 240k | 147.11 |
| 2021-09-30 | $32M | 236k | 135.37 |
| 2021-06-30 | $32M | 234k | 137.46 |
| 2021-03-31 | $30M | 229k | 131.46 |
| 2020-12-31 | $33M | 279k | 118.96 |
| 2020-09-30 | $28M | 268k | 104.51 |
| 2020-06-30 | $25M | 255k | 99.59 |
| 2020-03-31 | $22M | 244k | 89.06 |
| 2019-12-31 | $27M | 225k | 119.85 |
| 2019-09-30 | $30M | 266k | 111.62 |
| 2019-06-30 | $16M | 156k | 103.83 |
| 2019-03-31 | $25M | 228k | 108.37 |
| 2018-12-31 | $20M | 204k | 97.95 |
| 2018-09-30 | $20M | 180k | 111.39 |
| 2018-06-30 | $17M | 164k | 103.83 |
| 2018-03-31 | $15M | 144k | 103.18 |
| 2017-12-31 | $14M | 134k | 106.32 |