Vanguard Value ETF shares owned by Reed Conner & Birdwell
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Reed Conner & Birdwell
from 13F filings
Historical chart of Reed Conner & Birdwell investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Reed Conner & Birdwell
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 6.0k | 186.51 |
| 2025-06-30 | $1.3M | 7.2k | 176.77 |
| 2025-03-31 | $1.8M | 10k | 172.74 |
| 2024-12-31 | $9.9M | 59k | 169.30 |
| 2024-09-30 | $543k | 3.1k | 174.56 |
| 2024-06-30 | $346k | 2.2k | 160.44 |
| 2024-03-31 | $235k | 1.4k | 162.85 |
| 2023-09-30 | $449k | 3.3k | 137.91 |
| 2023-06-30 | $375k | 2.6k | 142.08 |
| 2023-03-31 | $597k | 4.3k | 138.13 |
| 2022-12-31 | $2.5M | 18k | 140.37 |
| 2022-09-30 | $278k | 2.3k | 123.45 |
| 2022-06-30 | $1.2M | 9.0k | 131.85 |
| 2022-03-31 | $301k | 2.0k | 147.91 |
| 2021-12-31 | $1.7M | 11k | 147.08 |
| 2020-03-31 | $974k | 11k | 89.10 |
| 2018-12-31 | $1.7M | 17k | 97.97 |
| 2016-12-31 | $228k | 2.5k | 92.87 |