Vanguard Value ETF shares owned by RegentAtlantic Capital
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by RegentAtlantic Capital
from 13F filings
Historical chart of RegentAtlantic Capital investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by RegentAtlantic Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.6M | 13k | 123.53 |
| 2022-06-30 | $827k | 6.3k | 131.90 |
| 2022-03-31 | $871k | 5.9k | 147.73 |
| 2021-12-31 | $706k | 4.8k | 147.14 |
| 2021-09-30 | $665k | 4.9k | 135.44 |
| 2021-06-30 | $630k | 4.6k | 137.46 |
| 2021-03-31 | $557k | 4.2k | 131.37 |
| 2020-12-31 | $526k | 4.4k | 118.98 |
| 2020-09-30 | $412k | 3.9k | 104.46 |
| 2020-06-30 | $1.3M | 13k | 99.58 |
| 2020-03-31 | $991k | 11k | 89.02 |
| 2019-12-31 | $1.4M | 11k | 119.89 |
| 2019-09-30 | $1.3M | 11k | 111.60 |
| 2019-06-30 | $1.4M | 12k | 110.89 |
| 2019-03-31 | $1.8M | 17k | 107.60 |
| 2018-12-31 | $1.5M | 16k | 97.93 |
| 2018-09-30 | $1.9M | 17k | 110.68 |
| 2018-06-30 | $1.8M | 17k | 103.83 |
| 2018-03-31 | $2.2M | 21k | 103.16 |
| 2017-12-31 | $2.1M | 20k | 106.30 |
| 2017-09-30 | $2.1M | 21k | 99.82 |
| 2017-06-30 | $2.0M | 21k | 96.56 |
| 2017-03-31 | $2.0M | 21k | 95.37 |
| 2016-12-31 | $1.8M | 19k | 93.00 |
| 2016-09-30 | $1.7M | 19k | 86.98 |
| 2016-06-30 | $1.6M | 19k | 85.00 |
| 2016-03-31 | $1.4M | 17k | 82.40 |
| 2015-12-31 | $1.2M | 15k | 81.51 |
| 2015-09-30 | $835k | 11k | 76.71 |
| 2015-06-30 | $731 | 8.8k | 0.08 |
| 2015-03-31 | $735k | 8.8k | 83.66 |
| 2014-12-31 | $725k | 8.6k | 84.49 |
| 2014-09-30 | $675k | 8.3k | 81.19 |
| 2014-06-30 | $673k | 8.3k | 80.95 |
| 2014-03-31 | $649k | 8.3k | 78.06 |
| 2013-12-31 | $656k | 8.6k | 76.43 |