Vanguard Value ETF shares owned by Quest Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Quest Capital Management
from 13F filings
Historical chart of Quest Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Quest Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $1.0M | 7.0k | 147.17 |
| 2021-09-30 | $940k | 6.9k | 135.43 |
| 2021-06-30 | $1.2M | 9.1k | 137.43 |
| 2021-03-31 | $644k | 4.9k | 131.48 |
| 2020-12-31 | $451k | 3.8k | 118.97 |
| 2020-09-30 | $410k | 3.9k | 104.41 |
| 2020-06-30 | $412k | 4.1k | 99.54 |
| 2020-03-31 | $3.6M | 40k | 89.06 |
| 2019-12-31 | $4.9M | 41k | 119.85 |
| 2019-09-30 | $4.6M | 41k | 111.63 |
| 2019-06-30 | $4.6M | 42k | 110.92 |
| 2019-03-31 | $4.6M | 43k | 107.63 |
| 2018-12-31 | $4.2M | 43k | 97.95 |