Vanguard Value ETF shares owned by Trust
Historical chart of Trust investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $66M | 376k | 174.57 |
| 2024-06-30 | $63M | 391k | 160.41 |
| 2024-03-31 | $62M | 382k | 162.86 |
| 2023-12-31 | $60M | 401k | 149.50 |
| 2023-09-30 | $55M | 396k | 137.93 |
| 2023-06-30 | $57M | 403k | 142.10 |
| 2023-03-31 | $52M | 379k | 138.11 |
| 2022-12-31 | $54M | 388k | 140.37 |
| 2022-09-30 | $50M | 404k | 123.48 |
| 2022-06-30 | $60M | 455k | 131.88 |
| 2022-03-31 | $65M | 439k | 147.78 |
| 2021-12-31 | $67M | 457k | 147.11 |
| 2021-09-30 | $61M | 451k | 135.37 |
| 2021-06-30 | $1.0M | 7.3k | 137.40 |
| 2021-03-31 | $960k | 7.3k | 131.51 |
| 2020-12-31 | $892k | 7.5k | 118.93 |
| 2020-09-30 | $784k | 7.5k | 104.53 |
| 2020-06-30 | $747k | 7.5k | 99.60 |
| 2020-03-31 | $668k | 7.5k | 89.07 |
| 2019-12-31 | $899k | 7.5k | 119.87 |
| 2019-09-30 | $898k | 8.0k | 111.68 |
| 2019-06-30 | $903k | 8.1k | 110.92 |
| 2019-03-31 | $1.1M | 10k | 107.66 |
| 2018-12-31 | $1.0M | 10k | 97.97 |
| 2018-09-30 | $750k | 6.8k | 110.65 |
| 2018-06-30 | $753k | 7.3k | 103.85 |
| 2018-03-31 | $748k | 7.3k | 103.16 |
| 2017-12-31 | $803k | 7.6k | 106.34 |
| 2017-09-30 | $754k | 7.6k | 99.85 |
| 2017-06-30 | $2.4M | 25k | 96.57 |
| 2017-03-31 | $2.3M | 24k | 95.28 |
| 2016-12-31 | $1.5M | 16k | 93.04 |
| 2016-09-30 | $1.2M | 14k | 87.01 |
| 2016-06-30 | $863k | 10k | 85.02 |
| 2016-03-31 | $495k | 6.0k | 82.31 |