Vanguard Value ETF shares owned by SOL Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by SOL Capital Management
from 13F filings
Historical chart of SOL Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by SOL Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 87k | 174.57 |
| 2024-06-30 | $14M | 87k | 160.41 |
| 2024-03-31 | $14M | 84k | 162.86 |
| 2023-12-31 | $13M | 88k | 149.50 |
| 2023-09-30 | $12M | 86k | 137.93 |
| 2023-06-30 | $14M | 96k | 142.10 |
| 2023-03-31 | $13M | 95k | 138.11 |
| 2022-12-31 | $13M | 90k | 140.37 |
| 2022-09-30 | $11M | 91k | 123.48 |
| 2022-06-30 | $12M | 90k | 131.88 |
| 2022-03-31 | $13M | 90k | 147.78 |
| 2021-12-31 | $13M | 91k | 147.11 |
| 2021-09-30 | $12M | 88k | 135.37 |
| 2021-06-30 | $12M | 85k | 137.46 |
| 2021-03-31 | $11M | 83k | 131.46 |
| 2020-12-31 | $8.2M | 69k | 118.96 |
| 2020-09-30 | $6.2M | 59k | 104.51 |
| 2020-06-30 | $5.2M | 52k | 99.59 |
| 2020-03-31 | $4.0M | 45k | 89.06 |
| 2019-12-31 | $4.8M | 40k | 119.86 |
| 2019-09-30 | $3.5M | 32k | 111.63 |
| 2019-06-30 | $3.2M | 29k | 110.90 |
| 2019-03-31 | $2.9M | 27k | 107.61 |
| 2018-12-31 | $2.1M | 21k | 97.94 |
| 2018-09-30 | $2.2M | 20k | 110.66 |
| 2018-06-30 | $2.0M | 19k | 103.81 |
| 2018-03-31 | $2.0M | 20k | 103.20 |
| 2017-12-31 | $2.3M | 22k | 106.33 |
| 2017-09-30 | $1.6M | 16k | 99.80 |
| 2017-06-30 | $2.1M | 22k | 96.54 |
| 2017-03-31 | $2.0M | 21k | 95.35 |
| 2016-12-31 | $1.5M | 16k | 93.01 |
| 2016-09-30 | $1.4M | 16k | 87.03 |
| 2016-06-30 | $1.2M | 14k | 84.99 |
| 2016-03-31 | $1.0M | 12k | 82.38 |
| 2015-12-31 | $881k | 11k | 81.48 |
| 2015-09-30 | $741k | 9.7k | 76.77 |
| 2015-06-30 | $755k | 9.1k | 83.41 |
| 2015-03-31 | $733k | 8.8k | 83.75 |
| 2014-12-31 | $739k | 8.8k | 84.44 |
| 2014-09-30 | $223k | 2.8k | 81.03 |
| 2014-06-30 | $215k | 2.7k | 81.13 |
| 2014-03-31 | $207k | 2.7k | 78.11 |
| 2013-12-31 | $202k | 2.7k | 76.23 |
| 2011-12-31 | $234k | 4.5k | 52.58 |
| 2011-09-30 | $209k | 4.5k | 46.97 |
| 2011-06-30 | $249k | 4.5k | 55.96 |
| 2011-03-31 | $298k | 5.3k | 56.76 |