Vanguard Value ETF shares owned by Stonehage Fleming Financial Services Holdings
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Stonehage Fleming Financial Services Holdings
from 13F filings
Historical chart of Stonehage Fleming Financial Services Holdings investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Stonehage Fleming Financial Services Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $19M | 139k | 137.93 |
| 2023-06-30 | $20M | 139k | 142.10 |
| 2022-06-30 | $14M | 109k | 131.88 |
| 2022-03-31 | $16M | 109k | 147.78 |
| 2020-03-31 | $211k | 2.4k | 89.18 |
| 2019-12-31 | $284k | 2.4k | 120.03 |
| 2019-09-30 | $264k | 2.4k | 111.58 |
| 2019-06-30 | $262k | 2.4k | 110.74 |
| 2019-03-31 | $255k | 2.4k | 107.78 |
| 2018-12-31 | $232k | 2.4k | 98.06 |
| 2018-09-30 | $262k | 2.4k | 110.74 |
| 2018-06-30 | $491k | 4.7k | 103.76 |
| 2018-03-31 | $244k | 2.4k | 103.13 |
| 2017-12-31 | $252k | 2.4k | 106.51 |
| 2017-06-30 | $3.8M | 40k | 96.56 |
| 2017-03-31 | $3.8M | 40k | 95.37 |
| 2016-12-31 | $3.7M | 40k | 93.00 |
More positions owned by Stonehage Fleming Financial Services Holdings
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