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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Valley National Advisers consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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