Vanguard Value ETF shares owned by Philadelphia Trust Company
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Philadelphia Trust Company
from 13F filings
Historical chart of Philadelphia Trust Company investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Philadelphia Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Value ETF by Philadelphia Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $242k | 1.3k | 186.58 |
| 2025-06-30 | $229k | 1.3k | 176.56 |
| 2025-03-31 | $224k | 1.3k | 172.71 |
| 2024-12-31 | $220k | 1.3k | 169.62 |
| 2024-09-30 | $226k | 1.3k | 174.25 |
| 2024-06-30 | $208k | 1.3k | 160.37 |
| 2024-03-31 | $503k | 3.1k | 162.73 |
| 2023-12-31 | $462k | 3.1k | 149.47 |
| 2023-09-30 | $426k | 3.1k | 137.82 |
| 2023-06-30 | $439k | 3.1k | 142.03 |
| 2023-03-31 | $427k | 3.1k | 138.14 |
| 2022-12-31 | $434k | 3.1k | 140.41 |
| 2022-09-30 | $382k | 3.1k | 123.58 |
More positions owned by Philadelphia Trust Company
View all positions for Philadelphia Trust Company