Vanguard Value ETF shares owned by TSFG
Historical chart of TSFG investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by TSFG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 31k | 174.56 |
| 2024-06-30 | $5.1M | 32k | 160.41 |
| 2024-03-31 | $5.3M | 33k | 162.87 |
| 2023-12-31 | $5.4M | 36k | 149.51 |
| 2023-09-30 | $6.2M | 45k | 137.93 |
| 2023-06-30 | $6.5M | 45k | 142.11 |
| 2023-03-31 | $6.6M | 48k | 138.11 |
| 2022-12-31 | $6.7M | 48k | 140.36 |
| 2022-09-30 | $3.7M | 30k | 123.47 |
| 2022-06-30 | $2.7M | 21k | 131.88 |
| 2022-03-31 | $2.4M | 17k | 147.79 |
| 2021-12-31 | $2.1M | 15k | 147.14 |
| 2021-09-30 | $1.6M | 12k | 135.37 |
| 2021-06-30 | $1.2M | 9.0k | 137.49 |
| 2021-03-31 | $359k | 2.7k | 131.45 |
| 2020-12-31 | $92k | 772 | 119.17 |
| 2020-09-30 | $81k | 772 | 104.92 |
| 2020-06-30 | $81k | 811 | 99.88 |
| 2020-03-31 | $74k | 829 | 89.26 |
| 2019-12-31 | $102k | 850 | 120.00 |
| 2019-09-30 | $97k | 866 | 112.01 |
| 2019-06-30 | $258k | 2.3k | 110.92 |
| 2019-03-31 | $242k | 2.2k | 107.80 |