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Vanguard Value ETF shares owned by Signature

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Signature from 13F filings

Historical chart of Signature investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Signature consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Signature

Quarter filed Position value Share count Share price at filing
2023-12-31 $54M 362k 149.50
2023-09-30 $50M 366k 137.93
2023-06-30 $53M 372k 142.10
2023-03-31 $54M 388k 138.11
2022-12-31 $55M 393k 140.37
2022-09-30 $39M 319k 123.48
2022-06-30 $35M 265k 131.88
2022-03-31 $24M 163k 147.78
2021-12-31 $23M 159k 147.11
2021-09-30 $21M 156k 135.37
2021-06-30 $22M 157k 137.46
2021-03-31 $20M 156k 131.46
2020-12-31 $18M 155k 118.96
2020-09-30 $17M 158k 104.51
2020-06-30 $15M 149k 99.59
2020-03-31 $4.8M 54k 89.06
2019-12-31 $1.4M 11k 119.87
2019-09-30 $809k 7.3k 111.59
2019-06-30 $664k 6.0k 110.87
2019-03-31 $603k 5.6k 107.56
2018-12-31 $854k 8.7k 97.90
2018-09-30 $1.0M 9.3k 110.66
2018-06-30 $459k 4.4k 103.78
2018-03-31 $207k 2.0k 103.19
2017-12-31 $211k 2.0k 106.51
2017-09-30 $213k 2.1k 99.95
2017-06-30 $470k 4.9k 96.49
2017-03-31 $373k 3.9k 95.25
2016-09-30 $89k 1.0k 87.17
2016-06-30 $84k 989 84.93
2016-03-31 $81k 989 81.90
2015-12-31 $126k 1.5k 81.66
2015-09-30 $74k 963 76.84
2015-06-30 $299k 3.6k 83.43
2015-03-31 $79k 946 83.51
2014-12-31 $98k 1.2k 84.70
2014-09-30 $24k 292 82.19
2014-06-30 $24k 292 82.19
2014-03-31 $23k 292 78.77
2013-12-31 $22k 292 75.34
2013-09-30 $20k 292 68.49
2013-06-30 $20k 292 68.49