Vanguard Value ETF shares owned by Zhang Financial
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Zhang Financial
from 13F filings
Historical chart of Zhang Financial investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Zhang Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Value ETF by Zhang Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.3M | 57k | 162.86 |
| 2023-12-31 | $8.8M | 59k | 149.50 |
| 2023-09-30 | $8.5M | 61k | 137.96 |
| 2023-06-30 | $8.3M | 59k | 142.18 |
| 2023-03-31 | $8.1M | 59k | 138.11 |
| 2022-12-31 | $8.2M | 59k | 140.37 |
| 2022-09-30 | $4.7M | 38k | 123.48 |
| 2022-06-30 | $4.5M | 34k | 131.85 |
| 2022-03-31 | $4.2M | 29k | 147.80 |
| 2021-12-31 | $4.1M | 28k | 147.10 |
| 2021-09-30 | $3.5M | 26k | 135.36 |
| 2021-06-30 | $3.8M | 28k | 137.45 |
| 2021-03-31 | $3.6M | 27k | 131.69 |
| 2020-12-31 | $3.3M | 27k | 119.23 |
| 2020-09-30 | $2.5M | 24k | 104.53 |
| 2020-06-30 | $2.3M | 23k | 99.57 |
| 2020-03-31 | $2.1M | 23k | 89.06 |
| 2019-12-31 | $3.0M | 25k | 119.98 |
| 2019-09-30 | $2.7M | 24k | 111.63 |
| 2019-06-30 | $2.7M | 24k | 110.93 |
| 2019-03-31 | $2.7M | 25k | 107.65 |
| 2018-12-31 | $2.4M | 25k | 97.96 |
| 2018-09-30 | $2.6M | 23k | 111.15 |
| 2018-06-30 | $2.5M | 24k | 103.97 |
| 2018-03-31 | $2.4M | 24k | 100.90 |
| 2017-12-31 | $2.6M | 24k | 108.31 |
| 2017-09-30 | $2.4M | 24k | 100.85 |
| 2017-06-30 | $2.3M | 24k | 96.70 |
| 2017-03-31 | $2.6M | 24k | 108.31 |
| 2016-12-31 | $2.2M | 24k | 93.22 |
| 2016-09-30 | $2.2M | 25k | 87.00 |
| 2016-06-30 | $2.1M | 24k | 85.00 |
| 2016-03-31 | $2.0M | 24k | 82.38 |
| 2015-12-31 | $2.0M | 24k | 81.51 |
| 2015-09-30 | $1.9M | 24k | 76.76 |
| 2015-06-30 | $2.1M | 25k | 83.34 |
| 2015-03-31 | $2.1M | 25k | 83.72 |
| 2014-12-31 | $2.1M | 25k | 84.48 |
| 2014-09-30 | $2.0M | 25k | 81.21 |
| 2014-06-30 | $2.0M | 25k | 80.96 |
| 2014-03-31 | $2.0M | 25k | 78.10 |
| 2013-12-31 | $1.9M | 25k | 76.39 |
| 2013-09-30 | $1.8M | 25k | 69.79 |
| 2013-06-30 | $1.7M | 25k | 67.59 |
| 2013-03-31 | $1.6M | 25k | 65.53 |
| 2012-12-31 | $1.4M | 25k | 58.78 |
| 2012-09-30 | $1.4M | 24k | 58.74 |
| 2012-06-30 | $1.3M | 23k | 55.94 |
| 2012-03-31 | $1.3M | 22k | 57.66 |