Vanguard Value ETF shares owned by Heritage Trust
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $301k | 1.8k | 162.86 |
| 2023-12-31 | $276k | 1.8k | 149.50 |
| 2023-09-30 | $278k | 2.0k | 137.93 |
| 2023-06-30 | $286k | 2.0k | 142.10 |
| 2023-03-31 | $278k | 2.0k | 138.11 |
| 2022-12-31 | $283k | 2.0k | 140.37 |
| 2022-09-30 | $249k | 2.0k | 123.57 |
| 2022-06-30 | $266k | 2.0k | 132.01 |
| 2022-03-31 | $298k | 2.0k | 147.89 |
| 2021-12-31 | $296k | 2.0k | 146.90 |
| 2021-09-30 | $281k | 2.1k | 135.16 |
| 2021-06-30 | $367k | 2.7k | 137.61 |
| 2021-03-31 | $351k | 2.7k | 131.61 |
| 2020-12-31 | $317k | 2.7k | 118.86 |
| 2020-09-30 | $200k | 1.9k | 104.49 |
| 2019-12-31 | $238k | 2.0k | 120.02 |
| 2019-09-30 | $1.0M | 9.1k | 111.61 |
| 2019-06-30 | $1.1M | 9.6k | 110.88 |
| 2019-03-31 | $1.0M | 9.6k | 107.64 |
| 2018-12-31 | $219k | 2.2k | 97.94 |
| 2018-09-30 | $243k | 2.2k | 110.50 |
| 2018-06-30 | $228k | 2.2k | 103.68 |
| 2018-03-31 | $221k | 2.1k | 102.98 |
| 2017-12-31 | $14k | 136 | 102.94 |
| 2017-09-30 | $14k | 136 | 102.94 |
| 2017-06-30 | $13k | 136 | 95.59 |
| 2017-03-31 | $25k | 261 | 95.79 |