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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Value ETF by Spinnaker Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $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