Vanguard Value ETF shares owned by Strategic Blueprint
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Strategic Blueprint
from 13F filings
Historical chart of Strategic Blueprint investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Strategic Blueprint
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $65M | 349k | 186.49 |
| 2025-06-30 | $71M | 404k | 176.74 |
| 2025-03-31 | $69M | 398k | 172.74 |
| 2024-12-31 | $62M | 366k | 169.30 |
| 2024-09-30 | $64M | 364k | 174.57 |
| 2024-06-30 | $58M | 361k | 160.41 |
| 2024-03-31 | $57M | 349k | 162.86 |
| 2023-12-31 | $44M | 291k | 149.50 |
| 2023-09-30 | $36M | 259k | 137.93 |
| 2023-06-30 | $31M | 221k | 142.10 |
| 2023-03-31 | $24M | 173k | 138.11 |
| 2022-12-31 | $17M | 124k | 140.37 |
| 2022-09-30 | $9.5M | 77k | 123.48 |
| 2022-06-30 | $8.1M | 62k | 131.87 |
| 2022-03-31 | $8.2M | 55k | 147.78 |
| 2021-12-31 | $6.7M | 46k | 147.11 |
| 2021-09-30 | $4.4M | 32k | 135.38 |
| 2021-06-30 | $1.5M | 11k | 137.47 |
| 2021-03-31 | $484k | 3.7k | 131.38 |
| 2020-12-31 | $258k | 2.2k | 119.00 |
| 2020-03-31 | $250k | 2.8k | 89.09 |
| 2019-12-31 | $249k | 2.1k | 119.77 |
| 2019-09-30 | $37k | 330 | 112.12 |