Vanguard Value ETF shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Sawtooth Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Value ETF by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $83M | 556k | 149.50 |
| 2023-09-30 | $77M | 561k | 137.93 |
| 2023-06-30 | $80M | 561k | 142.10 |
| 2023-03-31 | $82M | 592k | 138.11 |
| 2022-12-31 | $670k | 4.8k | 140.37 |
| 2022-09-30 | $638k | 5.2k | 123.48 |
| 2022-06-30 | $971k | 7.4k | 131.77 |
| 2022-03-31 | $856k | 5.8k | 147.74 |
| 2021-12-31 | $904k | 6.1k | 147.04 |
| 2021-09-30 | $786k | 5.8k | 135.28 |
| 2021-06-30 | $666k | 4.8k | 137.60 |
| 2021-03-31 | $481k | 3.7k | 131.46 |
| 2020-12-31 | $20M | 169k | 118.96 |
| 2020-09-30 | $17M | 159k | 104.51 |
| 2020-06-30 | $8.1M | 82k | 99.58 |
| 2020-03-31 | $6.1M | 68k | 89.06 |
| 2019-12-31 | $7.7M | 64k | 119.85 |
| 2019-09-30 | $3.6M | 32k | 111.62 |
| 2019-06-30 | $3.2M | 29k | 110.93 |
| 2019-03-31 | $5.9M | 55k | 107.64 |
| 2018-12-31 | $4.5M | 46k | 97.94 |
| 2018-09-30 | $1.9M | 17k | 110.67 |
| 2018-06-30 | $1.1M | 10k | 103.85 |
| 2018-03-31 | $444k | 4.3k | 103.18 |
| 2017-12-31 | $533k | 5.0k | 106.30 |
| 2017-06-30 | $223k | 2.3k | 96.41 |
| 2015-12-31 | $1.4M | 18k | 81.52 |
| 2015-09-30 | $66k | 859 | 76.76 |
| 2015-06-30 | $266k | 3.2k | 83.35 |
| 2015-03-31 | $319k | 3.8k | 83.70 |
| 2014-12-31 | $601k | 7.1k | 84.48 |