Vanguard Value ETF shares owned by Stephens Consulting
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Stephens Consulting
from 13F filings
Historical chart of Stephens Consulting investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Stephens Consulting
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 199k | 174.57 |
| 2024-06-30 | $31M | 195k | 160.41 |
| 2024-03-31 | $31M | 187k | 162.86 |
| 2023-12-31 | $29M | 192k | 149.50 |
| 2023-09-30 | $25M | 179k | 137.93 |
| 2023-06-30 | $25M | 179k | 142.10 |
| 2023-03-31 | $22M | 162k | 138.11 |
| 2022-12-31 | $22M | 154k | 140.37 |
| 2022-09-30 | $14M | 117k | 123.48 |
| 2022-06-30 | $15M | 111k | 131.88 |
| 2022-03-31 | $14M | 92k | 147.78 |
| 2021-12-31 | $2.8M | 19k | 147.11 |