Vanguard Value ETF shares owned by Union Bankshares
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Union Bankshares
from 13F filings
Historical chart of Union Bankshares investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Union Bankshares consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Value ETF by Union Bankshares
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.0M | 16k | 190.99 |
| 2025-09-30 | $2.9M | 16k | 186.49 |
| 2025-06-30 | $2.6M | 15k | 176.74 |
| 2025-03-31 | $679k | 3.9k | 172.74 |
| 2024-12-31 | $676k | 4.0k | 169.30 |
| 2024-09-30 | $678k | 3.9k | 174.57 |
| 2024-06-30 | $643k | 4.0k | 160.41 |
| 2024-03-31 | $540k | 3.3k | 162.86 |
| 2023-12-31 | $365k | 2.4k | 149.50 |
| 2023-09-30 | $337k | 2.4k | 137.93 |
| 2023-06-30 | $361k | 2.5k | 142.10 |
| 2023-03-31 | $337k | 2.4k | 138.11 |
| 2022-12-31 | $343k | 2.4k | 140.37 |
| 2022-09-30 | $302k | 2.4k | 123.62 |
| 2022-06-30 | $348k | 2.6k | 131.87 |
| 2022-03-31 | $390k | 2.6k | 147.78 |
| 2021-12-31 | $388k | 2.6k | 147.03 |
| 2021-09-30 | $357k | 2.6k | 135.28 |
| 2021-06-30 | $363k | 2.6k | 137.55 |
| 2021-03-31 | $347k | 2.6k | 131.49 |
| 2020-12-31 | $314k | 2.6k | 118.98 |
| 2020-09-30 | $294k | 2.8k | 104.37 |
| 2020-06-30 | $288k | 2.9k | 99.59 |
| 2020-03-31 | $255k | 2.9k | 88.97 |