Vanguard Value ETF shares owned by Private Management Group
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Private Management Group
from 13F filings
Historical chart of Private Management Group investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Private Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $581k | 3.3k | 174.57 |
| 2024-06-30 | $534k | 3.3k | 160.41 |
| 2024-03-31 | $542k | 3.3k | 162.86 |
| 2023-12-31 | $314k | 2.1k | 149.50 |
| 2023-09-30 | $290k | 2.1k | 137.93 |
| 2023-06-30 | $298k | 2.1k | 142.10 |
| 2023-03-31 | $290k | 2.1k | 138.11 |
| 2022-12-31 | $295k | 2.1k | 140.37 |
| 2022-09-30 | $253k | 2.0k | 123.48 |
| 2022-06-30 | $270k | 2.0k | 131.84 |
| 2022-03-31 | $249k | 1.7k | 147.95 |