Vanguard Value ETF shares owned by Mathes Company
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $450k | 2.4k | 186.49 |
| 2025-06-30 | $426k | 2.4k | 176.54 |
| 2025-03-31 | $417k | 2.4k | 172.81 |
| 2024-12-31 | $409k | 2.4k | 169.50 |
| 2024-09-30 | $421k | 2.4k | 174.47 |
| 2024-06-30 | $387k | 2.4k | 160.38 |
| 2024-03-31 | $393k | 2.4k | 162.87 |
| 2023-12-31 | $361k | 2.4k | 149.61 |
| 2023-09-30 | $377k | 2.7k | 137.89 |
| 2023-06-30 | $389k | 2.7k | 142.28 |
| 2022-12-31 | $384k | 2.7k | 140.45 |
| 2022-09-30 | $338k | 2.7k | 123.63 |
| 2022-06-30 | $361k | 2.7k | 132.04 |
| 2022-03-31 | $404k | 2.7k | 147.77 |
| 2021-12-31 | $402k | 2.7k | 147.04 |
| 2021-09-30 | $415k | 3.1k | 135.36 |
| 2021-06-30 | $421k | 3.1k | 137.31 |
| 2021-03-31 | $403k | 3.1k | 131.44 |
| 2020-12-31 | $365k | 3.1k | 119.05 |
| 2020-09-30 | $325k | 3.1k | 104.43 |
| 2020-06-30 | $310k | 3.1k | 99.61 |
| 2020-03-31 | $277k | 3.1k | 89.01 |
| 2019-12-31 | $373k | 3.1k | 119.86 |
| 2019-09-30 | $347k | 3.1k | 111.50 |
| 2019-06-30 | $345k | 3.1k | 110.86 |
| 2019-03-31 | $335k | 3.1k | 107.65 |
| 2018-12-31 | $305k | 3.1k | 98.01 |
| 2018-09-30 | $344k | 3.1k | 110.54 |
| 2018-06-30 | $323k | 3.1k | 103.79 |
| 2018-03-31 | $424k | 4.1k | 103.11 |
| 2017-12-31 | $437k | 4.1k | 106.27 |
| 2017-09-30 | $439k | 4.4k | 99.77 |
| 2017-06-30 | $415k | 4.3k | 96.51 |
| 2017-03-31 | $410k | 4.3k | 95.35 |
| 2016-12-31 | $400k | 4.3k | 93.02 |
| 2016-09-30 | $374k | 4.3k | 86.98 |
| 2016-06-30 | $379k | 4.5k | 84.98 |
| 2016-03-31 | $384k | 4.7k | 82.40 |
| 2015-12-31 | $380k | 4.7k | 81.55 |
| 2015-09-30 | $358k | 4.7k | 76.82 |
| 2015-06-30 | $388k | 4.7k | 83.26 |
| 2015-03-31 | $390k | 4.7k | 83.69 |
| 2014-12-31 | $394k | 4.7k | 84.55 |
| 2014-09-30 | $378k | 4.7k | 81.12 |
| 2014-06-30 | $377k | 4.7k | 80.90 |
| 2014-03-31 | $364k | 4.7k | 78.11 |
| 2013-12-31 | $356k | 4.7k | 76.39 |