Vanguard Value ETF shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 19k | 174.57 |
| 2024-06-30 | $3.0M | 19k | 161.43 |
| 2024-03-31 | $4.1M | 25k | 162.86 |
| 2023-12-31 | $3.9M | 26k | 149.50 |
| 2023-09-30 | $6.5M | 47k | 137.93 |
| 2023-06-30 | $7.8M | 55k | 142.10 |
| 2023-03-31 | $16M | 116k | 138.11 |
| 2022-12-31 | $26M | 182k | 140.37 |
| 2022-09-30 | $49M | 398k | 123.48 |
| 2022-06-30 | $85M | 644k | 131.88 |
| 2022-03-31 | $90M | 608k | 147.78 |
| 2021-12-31 | $57M | 386k | 147.11 |
| 2021-09-30 | $39M | 287k | 135.37 |
| 2021-06-30 | $35M | 254k | 137.46 |
| 2021-03-31 | $8.4M | 64k | 131.46 |
| 2020-06-30 | $13M | 127k | 99.59 |
| 2020-03-31 | $9.6M | 108k | 89.06 |