Vanguard Value ETF shares owned by Johnson Financial Group
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Johnson Financial Group
from 13F filings
Historical chart of Johnson Financial Group investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Johnson Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $859k | 5.7k | 149.50 |
| 2023-09-30 | $696k | 5.0k | 137.93 |
| 2023-06-30 | $714k | 5.0k | 142.10 |
| 2023-03-31 | $270k | 2.0k | 138.11 |
| 2022-12-31 | $152k | 1.1k | 140.37 |
| 2022-09-30 | $106k | 863 | 123.20 |
| 2022-06-30 | $129k | 982 | 131.36 |
| 2022-03-31 | $142k | 1.1k | 135.14 |
| 2021-12-31 | $187k | 1.2k | 157.89 |
| 2021-09-30 | $177k | 1.3k | 132.98 |
| 2021-06-30 | $179k | 1.3k | 137.54 |
| 2021-03-31 | $184k | 1.4k | 128.38 |
| 2020-12-31 | $153k | 1.3k | 119.34 |
| 2020-09-30 | $97k | 932 | 104.08 |
| 2020-06-30 | $93k | 932 | 99.79 |
| 2020-03-31 | $83k | 932 | 89.06 |
| 2019-12-31 | $112k | 932 | 120.17 |
| 2019-09-30 | $104k | 932 | 111.59 |
| 2019-06-30 | $103k | 932 | 110.52 |
| 2019-03-31 | $18k | 169 | 106.51 |
| 2018-12-31 | $32k | 324 | 98.77 |
| 2018-09-30 | $19k | 169 | 112.43 |
| 2018-06-30 | $18k | 169 | 106.51 |
| 2018-03-31 | $17k | 169 | 100.59 |
| 2017-12-31 | $24k | 226 | 106.19 |