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Vanguard Value ETF shares owned by Foster & Motley

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Foster & Motley from 13F filings

Historical chart of Foster & Motley investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Foster & Motley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Foster & Motley

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.0M 6.3k 162.94
2023-12-31 $875k 5.9k 149.57
2023-09-30 $801k 5.8k 137.89
2023-06-30 $825k 5.8k 142.02
2023-03-31 $764k 5.5k 138.06
2022-12-31 $777k 5.5k 140.40
2022-09-30 $683k 5.5k 123.42
2022-06-30 $730k 5.5k 131.91
2022-03-31 $818k 5.5k 147.81
2021-12-31 $1.0M 7.0k 147.08
2021-09-30 $749k 5.5k 135.35
2021-06-30 $763k 5.5k 137.50
2021-03-31 $730k 5.5k 131.56
2020-12-31 $660k 5.5k 118.94
2020-09-30 $578k 5.5k 104.45
2020-06-30 $551k 5.5k 99.57
2020-03-31 $204k 2.3k 88.97
2019-12-31 $275k 2.3k 119.93
2019-09-30 $254k 2.3k 111.65
2019-06-30 $249k 2.2k 110.77
2019-03-31 $240k 2.2k 107.48
2018-12-31 $219k 2.2k 98.07
2018-09-30 $280k 2.5k 110.76
2018-06-30 $262k 2.5k 103.64
2018-03-31 $259k 2.5k 103.11
2017-12-31 $266k 2.5k 106.49
2017-09-30 $248k 2.5k 99.92
2017-06-30 $258k 2.7k 96.67
2017-03-31 $253k 2.7k 95.36
2016-12-31 $263k 2.8k 92.93
2016-09-30 $244k 2.8k 86.83
2016-06-30 $232k 2.7k 84.86
2016-03-31 $618k 7.5k 82.44
2015-12-31 $414k 5.1k 81.45
2015-09-30 $390k 5.1k 76.76
2015-06-30 $423k 5.1k 83.28
2015-03-31 $425k 5.1k 83.74
2014-12-31 $429k 5.1k 84.53