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Vanguard Value ETF shares owned by Total Investment Management

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Total Investment Management from 13F filings

Historical chart of Total Investment Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Total Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Total Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $703k 4.7k 149.49
2023-09-30 $646k 4.7k 137.92
2023-06-30 $708k 5.0k 142.11
2023-03-31 $680k 4.9k 138.10
2022-12-31 $52M 371k 140.37
2022-09-30 $46M 370k 123.48
2022-06-30 $48M 364k 131.88
2022-03-31 $54M 365k 147.78
2021-12-31 $53M 363k 147.11
2021-09-30 $28M 209k 135.37
2021-06-30 $29M 209k 137.46
2020-12-31 $25M 210k 118.96
2020-09-30 $21M 207k 102.61