Vanguard Value ETF shares owned by Yale Capital Corp.
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Yale Capital Corp.
from 13F filings
Historical chart of Yale Capital Corp. investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Yale Capital Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.6M | 32k | 174.57 |
| 2024-03-31 | $5.3M | 32k | 162.86 |
| 2023-09-30 | $4.5M | 33k | 137.93 |
| 2023-06-30 | $4.8M | 34k | 142.10 |
| 2023-03-31 | $7.1M | 52k | 138.11 |
| 2022-12-31 | $7.1M | 51k | 140.37 |
| 2022-09-30 | $6.2M | 50k | 123.48 |
| 2022-06-30 | $6.6M | 50k | 131.88 |
| 2022-03-31 | $7.7M | 52k | 147.79 |
| 2021-12-31 | $7.3M | 50k | 147.10 |
| 2021-09-30 | $6.7M | 50k | 135.38 |
| 2021-06-30 | $5.1M | 37k | 137.46 |
| 2021-03-31 | $4.9M | 37k | 131.45 |
| 2020-12-31 | $4.3M | 37k | 118.96 |
| 2020-09-30 | $3.6M | 35k | 104.51 |
| 2020-06-30 | $3.4M | 35k | 99.58 |
| 2020-03-31 | $2.7M | 31k | 89.05 |
| 2019-12-31 | $3.4M | 28k | 119.86 |
| 2019-09-30 | $3.2M | 28k | 111.62 |
| 2019-06-30 | $3.1M | 28k | 110.91 |
| 2019-03-31 | $6.0M | 56k | 107.64 |
| 2018-12-31 | $2.7M | 28k | 97.96 |
| 2018-09-30 | $3.0M | 27k | 110.69 |
| 2018-06-30 | $2.8M | 27k | 103.84 |
| 2018-03-31 | $2.8M | 27k | 103.18 |
| 2017-12-31 | $2.7M | 25k | 106.33 |
| 2017-09-30 | $2.4M | 25k | 99.80 |
| 2017-06-30 | $2.4M | 25k | 96.55 |
| 2017-03-31 | $2.3M | 24k | 95.39 |
| 2016-12-31 | $2.3M | 25k | 92.99 |
| 2016-09-30 | $2.2M | 25k | 86.99 |
| 2016-06-30 | $2.1M | 25k | 84.99 |
| 2016-03-31 | $2.1M | 25k | 82.41 |
| 2015-12-31 | $2.1M | 25k | 81.54 |
| 2015-09-30 | $1.9M | 25k | 76.77 |
| 2015-06-30 | $2.1M | 25k | 83.35 |
| 2015-03-31 | $2.1M | 26k | 83.71 |
| 2014-12-31 | $2.2M | 26k | 84.49 |
| 2014-09-30 | $2.1M | 26k | 81.21 |
| 2014-06-30 | $2.1M | 26k | 80.94 |
| 2014-03-31 | $2.0M | 26k | 78.13 |
| 2013-12-31 | $2.0M | 26k | 76.37 |
| 2013-09-30 | $1.7M | 25k | 69.80 |
| 2013-06-30 | $1.7M | 25k | 67.59 |
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