Vanguard Value ETF shares owned by Ullmann Financial
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Ullmann Financial
from 13F filings
Historical chart of Ullmann Financial investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Ullmann Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $583k | 3.3k | 174.58 |
| 2024-03-31 | $544k | 3.3k | 162.87 |
| 2023-12-31 | $499k | 3.3k | 149.51 |
| 2023-09-30 | $389k | 2.8k | 137.94 |
| 2023-06-30 | $303k | 2.1k | 142.11 |
| 2023-03-31 | $295k | 2.1k | 138.12 |
| 2022-12-31 | $300k | 2.1k | 140.38 |
| 2022-09-30 | $263k | 2.1k | 123.36 |
| 2022-06-30 | $281k | 2.1k | 131.92 |
| 2022-03-31 | $315k | 2.1k | 147.89 |
| 2021-12-31 | $313k | 2.1k | 146.95 |
| 2021-09-30 | $301k | 2.2k | 135.28 |
| 2021-06-30 | $306k | 2.2k | 137.53 |
| 2021-03-31 | $300k | 2.3k | 131.35 |
| 2020-12-31 | $207k | 1.7k | 118.76 |
| 2019-12-31 | $255k | 2.1k | 119.83 |
| 2019-09-30 | $238k | 2.1k | 111.84 |
| 2019-06-30 | $236k | 2.1k | 110.90 |
| 2019-03-31 | $229k | 2.1k | 107.61 |
| 2018-12-31 | $208k | 2.1k | 97.74 |
| 2018-09-30 | $235k | 2.1k | 110.43 |
| 2018-06-30 | $220k | 2.1k | 103.38 |
| 2017-06-30 | $180k | 1.9k | 96.26 |
| 2017-03-31 | $178k | 1.9k | 95.19 |