Vanguard Value ETF shares owned by VPR Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by VPR Management
from 13F filings
Historical chart of VPR Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by VPR Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $625k | 3.4k | 186.49 |
| 2025-06-30 | $592k | 3.4k | 176.74 |
| 2025-03-31 | $579k | 3.4k | 172.74 |
| 2024-12-31 | $567k | 3.4k | 169.30 |
| 2024-09-30 | $585k | 3.4k | 174.57 |
| 2024-06-30 | $537k | 3.4k | 160.41 |
| 2024-03-31 | $546k | 3.4k | 162.86 |
| 2023-12-31 | $501k | 3.4k | 149.50 |
| 2023-09-30 | $462k | 3.4k | 137.93 |
| 2023-06-30 | $476k | 3.4k | 142.10 |
| 2023-03-31 | $463k | 3.4k | 138.21 |
| 2022-12-31 | $470k | 3.4k | 140.30 |
| 2022-09-30 | $414k | 3.4k | 123.58 |
| 2022-06-30 | $442k | 3.4k | 131.94 |
| 2022-03-31 | $477k | 3.4k | 142.39 |
| 2021-12-31 | $494k | 3.4k | 147.46 |
| 2021-09-30 | $453k | 3.4k | 135.22 |
| 2021-06-30 | $460k | 3.4k | 137.31 |
| 2021-03-31 | $440k | 3.4k | 131.34 |
| 2020-12-31 | $399k | 3.4k | 119.10 |
| 2020-09-30 | $350k | 3.4k | 104.48 |
| 2020-06-30 | $334k | 3.4k | 99.70 |
| 2020-03-31 | $298k | 3.4k | 88.96 |
| 2019-12-31 | $401k | 3.4k | 119.70 |
| 2019-09-30 | $374k | 3.4k | 111.64 |
| 2019-06-30 | $372k | 3.4k | 111.04 |
| 2019-03-31 | $361k | 3.4k | 107.76 |
| 2018-12-31 | $328k | 3.4k | 97.91 |
| 2018-09-30 | $83k | 750 | 110.67 |
| 2018-06-30 | $78k | 750 | 104.00 |
| 2018-03-31 | $77k | 750 | 102.67 |
| 2017-12-31 | $80k | 750 | 106.67 |
| 2017-09-30 | $75k | 750 | 100.00 |
| 2017-06-30 | $72k | 750 | 96.00 |