Vanguard Value ETF shares owned by Smith, Moore & Co.
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Smith, Moore & Co.
from 13F filings
Historical chart of Smith, Moore & Co. investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Smith, Moore & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 15k | 174.57 |
| 2024-06-30 | $2.3M | 15k | 160.41 |
| 2024-03-31 | $2.5M | 15k | 162.86 |
| 2023-09-30 | $2.5M | 18k | 137.93 |
| 2023-06-30 | $2.5M | 17k | 142.10 |
| 2023-03-31 | $2.5M | 18k | 138.11 |
| 2022-12-31 | $2.4M | 17k | 140.37 |
| 2022-09-30 | $2.1M | 17k | 123.47 |
| 2022-06-30 | $2.1M | 16k | 131.90 |
| 2022-03-31 | $2.2M | 15k | 147.80 |
| 2021-12-31 | $877k | 6.0k | 147.07 |
| 2021-09-30 | $269k | 2.0k | 135.38 |
| 2021-06-30 | $226k | 1.6k | 137.72 |
| 2018-09-30 | $369k | 3.3k | 110.81 |
| 2018-06-30 | $326k | 3.1k | 103.99 |
| 2018-03-31 | $251k | 2.4k | 103.12 |
| 2017-12-31 | $248k | 2.3k | 106.48 |