Vanguard Value ETF shares owned by Quest Investment Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Quest Investment Management
from 13F filings
Historical chart of Quest Investment Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Quest Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $18M | 131k | 137.93 |
| 2023-06-30 | $18M | 126k | 142.10 |
| 2023-03-31 | $17M | 125k | 138.11 |
| 2022-12-31 | $22M | 156k | 140.37 |
| 2022-09-30 | $20M | 165k | 123.48 |
| 2022-06-30 | $20M | 155k | 131.88 |
| 2022-03-31 | $22M | 150k | 147.78 |
| 2021-12-31 | $8.2M | 56k | 147.12 |
| 2021-09-30 | $8.0M | 59k | 135.38 |
| 2021-06-30 | $3.5M | 25k | 137.46 |
| 2021-03-31 | $2.8M | 22k | 131.44 |
| 2020-12-31 | $2.9M | 24k | 118.96 |
| 2020-09-30 | $15M | 147k | 104.51 |
| 2020-06-30 | $4.4M | 44k | 99.60 |
| 2020-03-31 | $4.2M | 48k | 89.07 |
| 2019-12-31 | $5.7M | 48k | 119.85 |
| 2019-09-30 | $5.3M | 48k | 111.63 |
| 2019-06-30 | $5.3M | 48k | 110.92 |
| 2019-03-31 | $5.1M | 47k | 107.63 |
| 2018-12-31 | $4.6M | 47k | 97.96 |
| 2018-09-30 | $5.3M | 47k | 110.69 |
| 2018-06-30 | $4.9M | 47k | 103.84 |
| 2018-03-31 | $4.9M | 48k | 103.18 |
| 2017-12-31 | $5.2M | 49k | 106.32 |
| 2017-09-30 | $4.6M | 46k | 99.82 |
| 2017-06-30 | $4.5M | 46k | 96.55 |
| 2017-03-31 | $4.6M | 49k | 95.38 |
| 2016-12-31 | $4.0M | 43k | 93.02 |
| 2016-09-30 | $4.2M | 49k | 87.00 |
| 2016-06-30 | $4.1M | 49k | 84.99 |
| 2016-03-31 | $4.2M | 51k | 82.39 |
| 2015-12-31 | $3.9M | 48k | 81.53 |
| 2015-09-30 | $2.3M | 30k | 76.74 |
| 2015-06-30 | $2.4M | 29k | 83.37 |
| 2015-03-31 | $2.7M | 32k | 83.70 |
| 2014-12-31 | $2.8M | 33k | 84.48 |
More positions owned by Quest Investment Management
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