Vanguard Value ETF shares owned by Valley National Advisers
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 65k | 171.17 |
| 2024-06-30 | $15M | 95k | 154.76 |
| 2024-03-31 | $13M | 83k | 154.76 |
| 2023-12-31 | $11M | 75k | 142.86 |
| 2023-09-30 | $9.4M | 68k | 137.93 |
| 2023-06-30 | $8.8M | 62k | 142.11 |
| 2023-03-31 | $8.0M | 57k | 140.72 |
| 2022-12-31 | $7.0M | 49k | 143.93 |
| 2022-09-30 | $1.2M | 9.6k | 130.19 |
| 2022-06-30 | $129k | 968 | 133.26 |
| 2022-03-31 | $34k | 230 | 147.83 |
| 2021-12-31 | $34k | 230 | 147.83 |
| 2021-09-30 | $23k | 168 | 136.90 |
| 2021-06-30 | $23k | 168 | 136.90 |
| 2021-03-31 | $7.0k | 50 | 140.00 |
| 2020-12-31 | $6.0k | 50 | 120.00 |
| 2020-09-30 | $5.0k | 50 | 100.00 |
| 2020-06-30 | $5.0k | 50 | 100.00 |
| 2020-03-31 | $149k | 1.7k | 88.96 |
| 2019-12-31 | $201k | 1.7k | 120.00 |
| 2019-09-30 | $187k | 1.7k | 111.64 |
| 2019-06-30 | $6.0k | 50 | 120.00 |
| 2019-03-31 | $5.0k | 50 | 100.00 |
| 2018-12-31 | $5.0k | 50 | 100.00 |