Vanguard Value ETF shares owned by Zeke Capital Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Zeke Capital Advisors
from 13F filings
Historical chart of Zeke Capital Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Zeke Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $66M | 469k | 140.37 |
| 2022-09-30 | $58M | 466k | 123.50 |
| 2022-06-30 | $60M | 458k | 131.88 |
| 2022-03-31 | $67M | 455k | 147.78 |
| 2021-12-31 | $60M | 409k | 147.11 |
| 2021-09-30 | $58M | 430k | 135.37 |
| 2021-06-30 | $58M | 424k | 137.46 |
| 2021-03-31 | $54M | 413k | 131.46 |
| 2020-12-31 | $49M | 408k | 118.96 |
| 2020-09-30 | $45M | 433k | 104.51 |
| 2020-06-30 | $43M | 436k | 99.59 |
| 2020-03-31 | $41M | 456k | 89.16 |
| 2019-12-31 | $132M | 1.1M | 119.85 |
| 2019-09-30 | $119M | 1.1M | 111.62 |
| 2019-06-30 | $67M | 599k | 110.92 |
| 2019-03-31 | $65M | 601k | 107.63 |
| 2018-12-31 | $63M | 7.1M | 8.86 |
| 2018-09-30 | $73M | 656k | 110.68 |
| 2018-06-30 | $66M | 639k | 103.83 |
| 2018-03-31 | $66M | 643k | 103.18 |
| 2017-12-31 | $66M | 618k | 106.32 |
| 2017-09-30 | $41M | 411k | 99.82 |
| 2017-06-30 | $39M | 406k | 96.56 |
| 2017-03-31 | $39M | 405k | 95.37 |
| 2016-12-31 | $36M | 388k | 93.01 |
| 2016-09-30 | $33M | 387k | 86.23 |
| 2016-06-30 | $32M | 370k | 84.99 |
| 2016-03-31 | $29M | 351k | 82.39 |
| 2013-06-30 | $16M | 234k | 67.61 |
| 2013-03-31 | $14M | 212k | 65.53 |
| 2012-12-31 | $13M | 217k | 58.80 |
| 2012-09-30 | $13M | 221k | 58.72 |
| 2012-06-30 | $14M | 244k | 55.94 |
| 2012-03-31 | $14M | 240k | 57.68 |
| 2011-09-30 | $16M | 331k | 47.05 |