Vanguard Value ETF shares owned by TD Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by TD Capital Management
from 13F filings
Historical chart of TD Capital Management investment in Vanguard Value ETF
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All positions including Vanguard Value ETF held by TD Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Value ETF by TD Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 144k | 174.57 |
| 2024-06-30 | $23M | 144k | 160.41 |
| 2024-03-31 | $22M | 145k | 149.50 |
| 2023-12-31 | $22M | 145k | 149.50 |
| 2023-09-30 | $20M | 145k | 137.93 |
| 2023-06-30 | $21M | 146k | 142.10 |
| 2023-03-31 | $20M | 146k | 138.11 |
| 2022-12-31 | $20M | 144k | 140.37 |
| 2022-09-30 | $18M | 147k | 123.48 |
| 2022-06-30 | $19M | 147k | 131.88 |
| 2022-03-31 | $22M | 148k | 147.78 |
| 2021-12-31 | $22M | 149k | 147.11 |
| 2021-09-30 | $21M | 152k | 135.37 |
| 2021-06-30 | $21M | 152k | 137.46 |
| 2021-03-31 | $20M | 151k | 131.46 |
| 2020-12-31 | $18M | 152k | 118.96 |
| 2020-09-30 | $16M | 154k | 104.51 |
| 2020-06-30 | $15M | 155k | 99.59 |
| 2020-03-31 | $14M | 158k | 89.06 |
| 2019-12-31 | $21M | 173k | 119.85 |
| 2019-09-30 | $19M | 173k | 111.62 |
| 2019-06-30 | $19M | 173k | 110.92 |
| 2019-03-31 | $19M | 172k | 107.63 |
| 2018-12-31 | $17M | 174k | 97.95 |
| 2018-09-30 | $19M | 175k | 110.68 |
| 2018-06-30 | $18M | 177k | 103.83 |
| 2018-03-31 | $18M | 177k | 103.18 |
| 2017-12-31 | $19M | 181k | 106.32 |
| 2017-09-30 | $18M | 181k | 99.82 |
| 2017-06-30 | $17M | 181k | 96.56 |
| 2017-03-31 | $17M | 183k | 95.37 |
| 2016-12-31 | $18M | 195k | 93.01 |
| 2016-09-30 | $17M | 196k | 87.00 |
| 2016-06-30 | $17M | 198k | 84.99 |
| 2016-03-31 | $17M | 206k | 82.39 |
| 2015-12-31 | $22M | 270k | 81.52 |
| 2015-09-30 | $23M | 297k | 76.75 |
| 2015-06-30 | $35M | 423k | 83.36 |
| 2015-03-31 | $32M | 378k | 83.70 |
| 2014-12-31 | $27M | 325k | 84.49 |
| 2014-09-30 | $26M | 322k | 81.20 |
| 2014-06-30 | $28M | 344k | 80.95 |
| 2014-03-31 | $29M | 367k | 78.11 |
| 2013-12-31 | $14M | 183k | 76.39 |
| 2013-09-30 | $12M | 178k | 69.79 |
| 2013-06-30 | $12M | 178k | 67.61 |