Vanguard Value ETF shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $443k | 2.5k | 174.57 |
| 2024-06-30 | $407k | 2.5k | 160.41 |
| 2024-03-31 | $413k | 2.5k | 162.86 |
| 2023-12-31 | $228k | 1.5k | 149.50 |
| 2023-09-30 | $220k | 1.6k | 137.93 |
| 2019-09-30 | $239k | 2.1k | 111.42 |
| 2019-06-30 | $237k | 2.1k | 110.49 |
| 2019-03-31 | $226k | 2.1k | 107.41 |
| 2018-12-31 | $206k | 2.1k | 97.91 |
| 2018-09-30 | $237k | 2.1k | 110.28 |
| 2018-06-30 | $223k | 2.1k | 103.77 |