Vanguard Value ETF shares owned by Sigma Planning
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Sigma Planning
from 13F filings
Historical chart of Sigma Planning investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Sigma Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 68k | 160.41 |
| 2024-03-31 | $11M | 68k | 162.86 |
| 2023-12-31 | $5.1M | 34k | 149.50 |
| 2023-09-30 | $9.5M | 69k | 137.93 |
| 2023-06-30 | $10M | 72k | 142.10 |
| 2023-03-31 | $10M | 76k | 138.11 |
| 2022-12-31 | $9.2M | 65k | 140.37 |
| 2022-09-30 | $8.8M | 71k | 123.48 |
| 2022-06-30 | $10M | 79k | 131.88 |
| 2022-03-31 | $11M | 77k | 147.78 |
| 2021-12-31 | $11M | 71k | 147.11 |
| 2021-09-30 | $8.9M | 66k | 135.37 |
| 2021-06-30 | $15M | 112k | 137.46 |
| 2021-03-31 | $14M | 106k | 131.46 |
| 2020-12-31 | $6.0M | 50k | 118.97 |
| 2020-09-30 | $6.3M | 61k | 104.51 |
| 2020-06-30 | $5.8M | 58k | 99.58 |
| 2020-03-31 | $5.8M | 66k | 89.06 |
| 2019-12-31 | $7.0M | 58k | 119.86 |
| 2019-09-30 | $6.4M | 57k | 111.63 |
| 2019-06-30 | $6.3M | 57k | 110.92 |
| 2019-03-31 | $6.0M | 55k | 107.62 |
| 2018-12-31 | $2.8M | 28k | 97.97 |
| 2018-09-30 | $2.8M | 25k | 110.67 |
| 2018-06-30 | $2.5M | 24k | 103.84 |
| 2018-03-31 | $2.4M | 23k | 103.18 |
| 2017-12-31 | $2.5M | 23k | 106.34 |
| 2017-09-30 | $2.0M | 20k | 99.82 |
| 2017-06-30 | $1.4M | 15k | 96.56 |
| 2017-03-31 | $1.1M | 12k | 95.36 |
| 2016-12-31 | $1.4M | 15k | 93.02 |
| 2016-09-30 | $780k | 9.0k | 86.97 |
| 2016-06-30 | $693k | 8.2k | 85.01 |
| 2016-03-31 | $523k | 6.3k | 82.39 |
| 2015-12-31 | $561k | 6.9k | 81.53 |
| 2015-09-30 | $534k | 7.0k | 76.75 |
| 2015-06-30 | $596k | 7.1k | 83.41 |
| 2015-03-31 | $556k | 6.6k | 83.76 |
| 2014-12-31 | $451k | 5.3k | 84.55 |