Vanguard Value ETF shares owned by Symmetry Partner
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Symmetry Partner
from 13F filings
Historical chart of Symmetry Partner investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Symmetry Partner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 70k | 174.57 |
| 2024-06-30 | $59M | 365k | 160.41 |
| 2024-03-31 | $25M | 153k | 162.86 |
| 2023-12-31 | $53M | 357k | 149.50 |
| 2023-09-30 | $49M | 353k | 137.93 |
| 2023-06-30 | $49M | 345k | 142.10 |
| 2023-03-31 | $46M | 336k | 137.54 |
| 2022-12-31 | $45M | 317k | 140.37 |
| 2022-09-30 | $35M | 286k | 123.48 |
| 2022-06-30 | $37M | 279k | 131.88 |
| 2022-03-31 | $40M | 270k | 147.78 |
| 2021-12-31 | $32M | 219k | 147.11 |
| 2021-09-30 | $27M | 196k | 137.19 |
| 2021-06-30 | $26M | 186k | 137.46 |
| 2021-03-31 | $24M | 183k | 131.46 |
| 2020-12-31 | $20M | 171k | 119.02 |
| 2020-09-30 | $17M | 166k | 104.53 |
| 2020-06-30 | $17M | 170k | 99.60 |
| 2020-03-31 | $15M | 164k | 89.07 |
| 2019-12-31 | $16M | 145k | 111.62 |
| 2019-09-30 | $16M | 145k | 111.62 |
| 2019-06-30 | $16M | 142k | 110.92 |
| 2019-03-31 | $16M | 146k | 107.62 |
| 2018-12-31 | $13M | 133k | 97.95 |
| 2018-09-30 | $14M | 127k | 110.68 |
| 2018-06-30 | $13M | 128k | 103.83 |
| 2018-03-31 | $13M | 125k | 103.18 |
| 2017-12-31 | $12M | 112k | 106.32 |
| 2017-09-30 | $11M | 107k | 99.82 |
| 2017-06-30 | $11M | 109k | 96.56 |
| 2017-03-31 | $10M | 105k | 95.37 |
| 2016-12-31 | $9.6M | 104k | 93.01 |