Vanguard Value ETF shares owned by Us Bancorp
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Value ETF by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $165M | 1.1M | 149.50 |
| 2023-09-30 | $156M | 1.1M | 137.93 |
| 2023-06-30 | $127M | 891k | 142.10 |
| 2023-03-31 | $132M | 956k | 138.11 |
| 2022-12-31 | $131M | 932k | 140.37 |
| 2022-09-30 | $95M | 766k | 123.48 |
| 2022-06-30 | $99M | 748k | 131.88 |
| 2022-03-31 | $92M | 619k | 147.78 |
| 2021-12-31 | $81M | 549k | 147.11 |
| 2021-09-30 | $63M | 465k | 135.37 |
| 2021-06-30 | $56M | 408k | 137.46 |
| 2021-03-31 | $44M | 337k | 131.46 |
| 2020-12-31 | $37M | 314k | 118.96 |
| 2020-09-30 | $30M | 289k | 104.51 |
| 2020-06-30 | $26M | 257k | 99.59 |
| 2020-03-31 | $22M | 251k | 89.06 |
| 2019-12-31 | $30M | 252k | 119.85 |
| 2019-09-30 | $28M | 251k | 111.62 |
| 2019-06-30 | $28M | 252k | 110.92 |
| 2019-03-31 | $26M | 243k | 107.63 |
| 2018-12-31 | $19M | 195k | 97.95 |
| 2018-09-30 | $12M | 110k | 110.68 |
| 2018-06-30 | $10M | 96k | 103.83 |
| 2018-03-31 | $9.3M | 90k | 103.18 |
| 2017-12-31 | $7.7M | 72k | 106.32 |
| 2017-09-30 | $5.3M | 54k | 99.83 |
| 2017-06-30 | $3.8M | 39k | 96.56 |
| 2017-03-31 | $2.8M | 30k | 95.36 |
| 2016-12-31 | $2.3M | 25k | 93.02 |
| 2016-09-30 | $1.8M | 21k | 87.01 |
| 2016-06-30 | $1.4M | 17k | 84.96 |
| 2016-03-31 | $1.3M | 16k | 82.45 |
| 2015-12-31 | $1.3M | 16k | 81.47 |
| 2015-09-30 | $1.2M | 16k | 76.71 |
| 2015-06-30 | $1.2M | 15k | 83.36 |
| 2015-03-31 | $1.1M | 13k | 83.73 |
| 2014-12-31 | $1.1M | 13k | 84.42 |
| 2014-09-30 | $650k | 8.0k | 81.26 |
| 2014-06-30 | $649k | 8.0k | 80.99 |
| 2014-03-31 | $625k | 8.0k | 77.98 |
| 2013-12-31 | $526k | 6.9k | 76.33 |
| 2013-09-30 | $480k | 6.9k | 69.77 |
| 2013-06-30 | $497k | 7.3k | 67.65 |