Vanguard Value ETF shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 18k | 186.49 |
| 2025-06-30 | $3.1M | 18k | 176.74 |
| 2025-03-31 | $2.9M | 17k | 172.74 |
| 2024-12-31 | $2.7M | 16k | 169.30 |
| 2024-09-30 | $2.2M | 13k | 174.57 |
| 2024-06-30 | $2.1M | 13k | 160.41 |
| 2024-03-31 | $1.8M | 11k | 162.86 |
| 2023-12-31 | $1.7M | 12k | 149.50 |
| 2023-09-30 | $1.3M | 9.7k | 137.93 |
| 2023-06-30 | $1.3M | 9.0k | 142.10 |
| 2023-03-31 | $1.4M | 10k | 138.11 |
| 2022-12-31 | $1.3M | 9.2k | 140.34 |
| 2022-09-30 | $1.0M | 8.5k | 123.45 |
| 2022-06-30 | $1.0M | 7.6k | 131.94 |