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Vanguard Value ETF shares owned by Virtue Capital Management

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Virtue Capital Management from 13F filings

Historical chart of Virtue Capital Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Virtue Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Virtue Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $556k 3.5k 157.21
2023-12-31 $525k 3.5k 149.40
2023-09-30 $539k 3.8k 142.04
2023-06-30 $539k 3.8k 142.04
2023-03-31 $500k 3.6k 137.38
2022-12-31 $541k 3.9k 140.37
2022-09-30 $476k 3.9k 123.60
2022-06-30 $508k 3.9k 131.91
2022-03-31 $572k 3.9k 147.73
2021-12-31 $596k 4.0k 147.20
2018-03-31 $16k 154 103.90
2017-12-31 $16k 153 104.58