Vanguard Value ETF shares owned by Verdence Capital Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Verdence Capital Advisors
from 13F filings
Historical chart of Verdence Capital Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Verdence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9M | 34k | 174.57 |
| 2024-06-30 | $5.3M | 33k | 160.41 |
| 2024-03-31 | $5.5M | 34k | 162.86 |
| 2023-12-31 | $4.9M | 33k | 149.50 |
| 2023-09-30 | $4.5M | 33k | 137.93 |
| 2023-06-30 | $1.1M | 7.4k | 142.10 |
| 2023-03-31 | $1.0M | 7.3k | 138.11 |
| 2022-12-31 | $1.0M | 7.3k | 140.38 |
| 2022-09-30 | $904k | 7.3k | 123.41 |
| 2022-06-30 | $960k | 7.3k | 131.94 |
| 2022-03-31 | $1.1M | 7.3k | 147.77 |
| 2021-12-31 | $1.1M | 7.3k | 147.10 |
| 2021-09-30 | $984k | 7.3k | 135.41 |
| 2021-06-30 | $987k | 7.2k | 137.52 |
| 2021-03-31 | $961k | 7.3k | 131.52 |
| 2020-12-31 | $841k | 7.1k | 119.00 |
| 2020-09-30 | $750k | 7.2k | 104.47 |
| 2020-06-30 | $745k | 7.5k | 99.63 |
| 2020-03-31 | $1.0M | 11k | 89.02 |
| 2019-12-31 | $1.4M | 11k | 119.88 |
| 2019-09-30 | $1.3M | 11k | 111.63 |
| 2019-06-30 | $1.2M | 11k | 110.95 |
| 2019-03-31 | $1.1M | 10k | 107.60 |
| 2018-12-31 | $1.0M | 11k | 97.96 |
| 2018-09-30 | $1.2M | 11k | 110.67 |
| 2018-06-30 | $958k | 9.2k | 103.85 |
| 2018-03-31 | $1.2M | 12k | 103.15 |
| 2017-12-31 | $1.5M | 14k | 106.31 |