Vanguard Value ETF shares owned by Summit Financial
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Summit Financial
from 13F filings
Historical chart of Summit Financial investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Summit Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $68M | 391k | 174.57 |
| 2024-06-30 | $63M | 390k | 161.45 |
| 2024-03-31 | $43M | 264k | 162.86 |
| 2023-12-31 | $40M | 268k | 149.50 |
| 2023-09-30 | $37M | 267k | 137.93 |
| 2023-06-30 | $38M | 268k | 142.10 |
| 2023-03-31 | $38M | 276k | 138.11 |
| 2022-12-31 | $39M | 275k | 140.37 |
| 2022-09-30 | $34M | 278k | 123.48 |
| 2022-06-30 | $36M | 269k | 131.88 |
| 2022-03-31 | $43M | 288k | 147.78 |
| 2021-12-31 | $43M | 291k | 147.11 |
| 2021-09-30 | $39M | 288k | 135.37 |
| 2021-06-30 | $39M | 282k | 137.46 |
| 2021-03-31 | $37M | 282k | 131.46 |
| 2020-12-31 | $34M | 282k | 118.96 |
| 2020-09-30 | $29M | 277k | 104.51 |
| 2020-06-30 | $28M | 277k | 99.59 |
| 2020-03-31 | $24M | 264k | 89.06 |
| 2019-12-31 | $32M | 264k | 119.85 |
| 2019-09-30 | $31M | 279k | 111.62 |
| 2019-06-30 | $30M | 271k | 111.62 |
| 2019-03-31 | $29M | 268k | 108.37 |
| 2018-12-31 | $27M | 271k | 97.95 |