Vanguard Value ETF shares owned by R. M. Davis
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.3M | 7.7k | 169.30 |
| 2024-09-30 | $257k | 1.5k | 174.57 |
| 2023-09-30 | $422k | 3.1k | 137.95 |
| 2023-06-30 | $374k | 2.6k | 142.21 |
| 2023-03-31 | $378k | 2.7k | 138.26 |
| 2022-12-31 | $369k | 2.6k | 140.30 |
| 2022-09-30 | $325k | 2.6k | 123.57 |
| 2022-06-30 | $396k | 3.0k | 131.82 |
| 2022-03-31 | $439k | 3.0k | 147.76 |
| 2021-12-31 | $437k | 3.0k | 147.09 |
| 2021-09-30 | $472k | 3.5k | 135.32 |
| 2021-06-30 | $449k | 3.3k | 137.52 |
| 2021-03-31 | $430k | 3.3k | 131.46 |
| 2020-12-31 | $388k | 3.3k | 118.84 |
| 2017-09-30 | $227k | 2.3k | 99.91 |
| 2017-06-30 | $216k | 2.2k | 96.47 |
| 2017-03-31 | $404k | 4.2k | 95.31 |
| 2016-12-31 | $589k | 6.3k | 93.03 |