Vanguard Value ETF shares owned by Truepoint
Historical chart of Truepoint investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Truepoint
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 10k | 186.50 |
| 2025-06-30 | $1.8M | 10k | 176.74 |
| 2025-03-31 | $2.0M | 12k | 172.74 |
| 2024-12-31 | $2.1M | 12k | 169.30 |
| 2024-09-30 | $2.4M | 14k | 174.57 |
| 2024-06-30 | $2.2M | 14k | 160.41 |
| 2024-03-31 | $2.7M | 16k | 162.86 |
| 2023-12-31 | $871k | 5.8k | 149.50 |
| 2023-09-30 | $1.0M | 7.3k | 137.93 |
| 2023-06-30 | $996k | 7.0k | 142.10 |
| 2023-03-31 | $415k | 3.0k | 138.11 |
| 2022-12-31 | $469k | 3.3k | 140.37 |
| 2022-09-30 | $399k | 3.2k | 123.45 |
| 2022-06-30 | $464k | 3.5k | 131.97 |
| 2022-03-31 | $536k | 3.6k | 147.86 |
| 2021-12-31 | $540k | 3.7k | 147.06 |
| 2021-09-30 | $478k | 3.5k | 135.33 |
| 2021-06-30 | $464k | 3.4k | 137.44 |
| 2021-03-31 | $543k | 4.1k | 131.57 |
| 2020-12-31 | $498k | 4.2k | 119.02 |
| 2019-12-31 | $743k | 6.2k | 119.92 |
| 2019-09-30 | $697k | 6.2k | 111.66 |
| 2019-06-30 | $696k | 6.3k | 110.85 |
| 2019-03-31 | $677k | 6.3k | 107.67 |
| 2018-12-31 | $517k | 5.3k | 97.90 |
| 2018-09-30 | $322k | 2.9k | 110.61 |
| 2018-06-30 | $278k | 2.7k | 103.85 |
| 2018-03-31 | $3.7k | 378 | 9.68 |
| 2017-12-31 | $342k | 3.2k | 106.18 |
| 2017-09-30 | $242k | 242k | 1.00 |
| 2017-06-30 | $297k | 3.0k | 98.31 |
| 2017-03-31 | $234k | 2.5k | 95.51 |
| 2016-12-31 | $251k | 2.7k | 94.50 |
| 2014-12-31 | $369k | 4.4k | 84.50 |
| 2014-09-30 | $362k | 4.5k | 81.29 |