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Vanguard Value ETF shares owned by Trustcore Financial Services

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Trustcore Financial Services from 13F filings

Historical chart of Trustcore Financial Services investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Trustcore Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Trustcore Financial Services

Quarter filed Position value Share count Share price at filing
2022-12-31 $50M 355k 140.37
2022-09-30 $44M 353k 123.48
2022-06-30 $45M 344k 131.88
2022-03-31 $51M 347k 147.78
2021-12-31 $36M 242k 147.11
2021-09-30 $46M 338k 135.37
2021-06-30 $49M 358k 137.46
2021-03-31 $44M 337k 131.46
2020-12-31 $35M 295k 118.96
2020-09-30 $25M 235k 104.51
2020-06-30 $15M 146k 99.59
2020-03-31 $7.2M 80k 89.05
2019-12-31 $8.7M 72k 119.84
2019-09-30 $7.8M 70k 111.62
2019-06-30 $8.0M 72k 110.91
2019-03-31 $6.6M 61k 107.63
2018-09-30 $2.0M 18k 110.68
2018-06-30 $1.4M 13k 103.81
2018-03-31 $1.3M 12k 103.18
2017-12-31 $1.1M 11k 106.28