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Vanguard Value ETF shares owned by Richard W. Paul & Associates

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Richard W. Paul & Associates from 13F filings

Historical chart of Richard W. Paul & Associates investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Richard W. Paul & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Richard W. Paul & Associates

Quarter filed Position value Share count Share price at filing
2025-09-30 $753k 4.0k 186.49
2025-06-30 $712k 4.0k 176.74
2025-03-31 $705k 4.1k 172.74
2024-12-31 $737k 4.4k 169.30
2024-09-30 $758k 4.3k 174.57
2024-06-30 $723k 4.5k 160.41
2024-03-31 $694k 4.3k 162.86
2023-12-31 $677k 4.5k 149.49
2023-09-30 $696k 5.0k 137.93
2023-06-30 $760k 5.3k 142.10
2023-03-31 $730k 5.3k 138.11
2022-12-31 $755k 5.4k 140.37