Vanguard Value ETF shares owned by St. Louis Trust
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by St. Louis Trust
from 13F filings
Historical chart of St. Louis Trust investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by St. Louis Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.3M | 48k | 174.57 |
| 2024-06-30 | $4.2M | 26k | 160.41 |
| 2024-03-31 | $4.2M | 26k | 162.86 |
| 2023-12-31 | $3.9M | 26k | 149.50 |
| 2023-09-30 | $3.4M | 25k | 137.93 |
| 2023-06-30 | $3.5M | 25k | 142.10 |
| 2023-03-31 | $3.4M | 25k | 138.11 |
| 2022-12-31 | $10M | 73k | 140.37 |
| 2022-09-30 | $2.9M | 24k | 118.98 |
| 2022-06-30 | $13M | 97k | 131.88 |
| 2022-03-31 | $14M | 97k | 147.77 |
| 2021-12-31 | $3.5M | 24k | 147.11 |
| 2021-09-30 | $3.3M | 24k | 135.39 |
| 2021-06-30 | $3.3M | 24k | 137.47 |
| 2021-03-31 | $3.2M | 24k | 131.44 |
| 2020-09-30 | $1.7M | 16k | 104.53 |
| 2020-06-30 | $1.6M | 16k | 99.58 |
| 2020-03-31 | $1.4M | 16k | 89.13 |
| 2019-12-31 | $1.9M | 16k | 119.82 |
| 2019-09-30 | $1.8M | 16k | 111.69 |
| 2019-06-30 | $1.8M | 16k | 110.94 |
| 2019-03-31 | $1.7M | 16k | 107.61 |