Vanguard Value ETF shares owned by S.A. Mason
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by S.A. Mason
from 13F filings
Historical chart of S.A. Mason investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by S.A. Mason
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $363k | 2.1k | 174.57 |
| 2024-06-30 | $333k | 2.1k | 160.41 |
| 2024-03-31 | $338k | 2.1k | 162.86 |
| 2023-12-31 | $318k | 2.1k | 149.50 |
| 2023-09-30 | $280k | 2.0k | 137.93 |
| 2023-06-30 | $280k | 2.0k | 138.11 |
| 2023-03-31 | $280k | 2.0k | 138.11 |
| 2022-12-31 | $285k | 2.0k | 140.37 |
| 2022-09-30 | $251k | 2.0k | 123.65 |
| 2022-06-30 | $268k | 2.0k | 132.02 |
| 2022-03-31 | $300k | 2.0k | 147.78 |
| 2021-12-31 | $299k | 2.0k | 147.29 |
| 2021-09-30 | $295k | 2.2k | 135.20 |
| 2021-06-30 | $300k | 2.2k | 137.49 |
| 2021-03-31 | $287k | 2.2k | 131.53 |
| 2020-12-31 | $260k | 2.2k | 119.16 |
| 2020-09-30 | $228k | 2.2k | 104.49 |
| 2020-06-30 | $217k | 2.2k | 99.45 |
| 2020-03-31 | $194k | 2.2k | 88.91 |
| 2019-12-31 | $279k | 2.3k | 119.85 |