Vanguard Value ETF shares owned by Trilogy Capital
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $575k | 3.1k | 186.49 |
| 2025-06-30 | $546k | 3.1k | 176.74 |
| 2025-03-31 | $553k | 3.2k | 172.72 |
| 2024-12-31 | $554k | 3.3k | 169.28 |
| 2024-09-30 | $510k | 2.9k | 174.55 |
| 2024-06-30 | $470k | 2.9k | 160.39 |
| 2024-03-31 | $744k | 4.6k | 162.86 |
| 2023-12-31 | $786k | 5.3k | 149.51 |
| 2023-09-30 | $800k | 5.8k | 137.94 |
| 2023-06-30 | $869k | 5.9k | 146.43 |
| 2023-03-31 | $820k | 5.9k | 138.11 |
| 2022-12-31 | $809k | 5.8k | 140.36 |
| 2022-09-30 | $700k | 5.7k | 123.54 |
| 2022-06-30 | $770k | 5.8k | 131.94 |
| 2022-03-31 | $865k | 5.9k | 147.71 |
| 2021-12-31 | $44M | 299k | 147.11 |
| 2021-09-30 | $41M | 306k | 135.37 |
| 2021-06-30 | $42M | 303k | 139.10 |
| 2021-03-31 | $1.1M | 8.4k | 131.49 |
| 2020-12-31 | $411k | 3.5k | 118.99 |
| 2020-09-30 | $361k | 3.5k | 104.52 |
| 2018-09-30 | $6.0k | 53 | 113.21 |
| 2018-06-30 | $6.0k | 53 | 113.21 |
| 2018-03-31 | $65k | 628 | 103.50 |