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Vanguard Value ETF shares owned by Magnus Financial Group

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Magnus Financial Group from 13F filings

Historical chart of Magnus Financial Group investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Magnus Financial Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Magnus Financial Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.6M 22k 162.86
2023-09-30 $2.9M 21k 137.93
2023-06-30 $2.9M 21k 142.10
2023-03-31 $3.0M 22k 138.11
2022-12-31 $2.9M 21k 140.37
2022-09-30 $2.6M 21k 123.48
2022-06-30 $2.6M 20k 131.87
2022-03-31 $2.8M 19k 147.79
2021-12-31 $2.7M 18k 147.13
2021-09-30 $2.1M 16k 135.39
2021-06-30 $1.6M 12k 137.44
2021-03-31 $1.4M 11k 131.46
2020-12-31 $1.3M 11k 118.98
2020-09-30 $1.1M 11k 104.53
2020-06-30 $1.0M 11k 99.59
2020-03-31 $5.7M 64k 89.06
2019-12-31 $13M 107k 119.85
2019-09-30 $11M 95k 111.62
2019-06-30 $10M 91k 110.92
2019-03-31 $9.0M 83k 107.63
2018-12-31 $7.4M 75k 97.95