Vanguard Value ETF shares owned by TCG Advisory Services
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by TCG Advisory Services
from 13F filings
Historical chart of TCG Advisory Services investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by TCG Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $40M | 216k | 186.49 |
| 2025-06-30 | $36M | 206k | 176.74 |
| 2025-03-31 | $33M | 189k | 172.74 |
| 2024-12-31 | $32M | 188k | 169.30 |
| 2024-09-30 | $30M | 174k | 174.57 |
| 2024-06-30 | $26M | 160k | 160.41 |
| 2024-03-31 | $22M | 135k | 162.86 |
| 2023-12-31 | $11M | 71k | 149.50 |
| 2023-09-30 | $564k | 4.1k | 137.91 |
| 2023-06-30 | $544k | 3.8k | 142.09 |
| 2023-03-31 | $574k | 4.2k | 138.11 |
| 2022-09-30 | $229k | 1.9k | 123.52 |
| 2022-03-31 | $227k | 1.5k | 147.59 |
| 2021-12-31 | $241k | 1.6k | 146.86 |
| 2021-09-30 | $307k | 2.3k | 135.30 |
| 2021-06-30 | $357k | 2.6k | 137.41 |
| 2021-03-31 | $691k | 5.3k | 131.52 |