Vanguard Value ETF shares owned by Twin Focus Capital Partners
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Twin Focus Capital Partners
from 13F filings
Historical chart of Twin Focus Capital Partners investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Twin Focus Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 14k | 149.50 |
| 2023-09-30 | $2.8M | 20k | 137.93 |
| 2023-06-30 | $2.9M | 20k | 142.10 |
| 2023-03-31 | $2.8M | 20k | 138.11 |
| 2022-12-31 | $2.7M | 19k | 140.37 |
| 2022-09-30 | $1.6M | 13k | 123.51 |
| 2022-06-30 | $1.7M | 13k | 131.92 |
| 2022-03-31 | $1.9M | 13k | 147.81 |
| 2021-12-31 | $1.9M | 13k | 147.13 |
| 2021-09-30 | $1.8M | 13k | 135.38 |
| 2021-06-30 | $1.8M | 13k | 137.45 |
| 2021-03-31 | $1.7M | 13k | 131.47 |
| 2020-12-31 | $1.6M | 13k | 118.96 |
| 2020-09-30 | $1.3M | 12k | 104.53 |
| 2020-06-30 | $1.2M | 12k | 99.59 |
| 2020-03-31 | $935k | 11k | 89.05 |
| 2019-12-31 | $1.2M | 10k | 119.88 |
| 2019-09-30 | $1.2M | 10k | 111.61 |
| 2019-06-30 | $1.2M | 10k | 110.94 |
| 2019-03-31 | $1.1M | 10k | 107.67 |
| 2018-12-31 | $2.2M | 22k | 97.96 |
| 2018-09-30 | $1.3M | 12k | 110.67 |
| 2018-06-30 | $1.2M | 12k | 103.84 |
| 2018-03-31 | $1.2M | 12k | 103.16 |
| 2017-12-31 | $1.2M | 12k | 106.32 |
| 2017-09-30 | $1.2M | 12k | 99.82 |
| 2017-06-30 | $1.1M | 12k | 96.53 |
More positions owned by Twin Focus Capital Partners
View all positions for Twin Focus Capital Partners