Vanguard Value ETF shares owned by Ieq Capital
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Ieq Capital
from 13F filings
Historical chart of Ieq Capital investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Ieq Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.1M | 25k | 162.86 |
| 2023-12-31 | $3.3M | 22k | 149.50 |
| 2023-09-30 | $3.0M | 22k | 137.93 |
| 2023-06-30 | $2.4M | 17k | 142.10 |
| 2023-03-31 | $2.3M | 17k | 138.11 |
| 2022-12-31 | $2.9M | 21k | 140.37 |
| 2022-09-30 | $2.8M | 23k | 123.46 |
| 2022-06-30 | $3.0M | 23k | 131.88 |
| 2022-03-31 | $3.2M | 22k | 147.77 |
| 2021-12-31 | $2.5M | 17k | 147.10 |
| 2021-09-30 | $1.8M | 14k | 135.34 |
| 2021-06-30 | $2.1M | 15k | 137.48 |
| 2021-03-31 | $1.6M | 13k | 131.48 |
| 2020-12-31 | $1.5M | 13k | 118.95 |
| 2020-09-30 | $311k | 3.0k | 104.68 |
| 2020-06-30 | $493k | 5.0k | 99.58 |
| 2020-03-31 | $553k | 6.2k | 88.99 |
| 2019-12-31 | $619k | 5.2k | 119.78 |