Vanguard Value ETF shares owned by Relative Value Partners
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $97M | 646k | 149.50 |
| 2023-09-30 | $86M | 622k | 137.93 |
| 2023-06-30 | $86M | 608k | 142.10 |
| 2023-03-31 | $84M | 609k | 138.11 |
| 2022-12-31 | $84M | 599k | 140.37 |
| 2022-09-30 | $68M | 550k | 123.48 |
| 2022-06-30 | $74M | 538k | 137.50 |
| 2022-03-31 | $74M | 499k | 147.78 |
| 2021-12-31 | $72M | 488k | 147.11 |
| 2021-09-30 | $65M | 477k | 135.37 |
| 2021-06-30 | $65M | 474k | 137.46 |
| 2021-03-31 | $62M | 470k | 131.46 |
| 2020-12-31 | $51M | 430k | 118.96 |
| 2020-09-30 | $37M | 351k | 104.51 |
| 2020-06-30 | $18M | 180k | 99.59 |
| 2020-03-31 | $17M | 186k | 89.06 |
| 2019-12-31 | $30M | 249k | 119.85 |
| 2019-09-30 | $19M | 170k | 111.62 |
| 2019-06-30 | $13M | 112k | 111.62 |
| 2019-03-31 | $12M | 113k | 108.37 |
| 2018-12-31 | $5.6M | 57k | 97.94 |