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Vanguard Value ETF shares owned by Next Level Private

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Next Level Private from 13F filings

Historical chart of Next Level Private investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Next Level Private consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Next Level Private

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.0M 12k 162.86
2023-12-31 $1.8M 12k 149.51
2023-09-30 $1.7M 12k 136.60
2023-06-30 $1.7M 12k 141.26
2023-03-31 $1.7M 12k 138.11
2022-12-31 $1.9M 13k 142.33
2022-09-30 $1.5M 12k 130.07
2022-06-30 $1.5M 11k 131.87
2022-03-31 $1.5M 10k 147.81
2021-12-31 $1.4M 9.8k 147.13