Vanguard Value's ticker is and the CUSIP is 992908744. A total of 1 filers reported holding Vanguard Value in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $494,000 | +13.8% | 4,152 | 0.0% | 0.10% | -16.0% |
| Q3 2020 | $434,000 | +5.1% | 4,152 | 0.0% | 0.12% | -3.8% |
| Q2 2020 | $413,000 | +11.6% | 4,152 | 0.0% | 0.13% | -5.8% |
| Q1 2020 | $370,000 | -25.7% | 4,152 | 0.0% | 0.14% | -3.5% |
| Q4 2019 | $498,000 | +7.6% | 4,152 | 0.0% | 0.14% | +2.1% |
| Q3 2019 | $463,000 | +3.3% | 4,152 | +2.8% | 0.14% | +10.2% |
| Q2 2019 | $448,000 | +3.0% | 4,040 | 0.0% | 0.13% | +4.1% |
| Q1 2019 | $435,000 | -45.0% | 4,040 | -50.0% | 0.12% | -2.4% |
| Q4 2018 | $791,000 | +77.0% | 8,080 | +100.0% | 0.12% | -3.1% |
| Q3 2018 | $447,000 | +6.7% | 4,040 | 0.0% | 0.13% | +0.8% |
| Q2 2018 | $419,000 | +0.5% | 4,040 | 0.0% | 0.13% | -4.5% |
| Q1 2018 | $417,000 | -3.0% | 4,040 | 0.0% | 0.13% | +0.8% |
| Q4 2017 | $430,000 | +4.6% | 4,040 | 0.0% | 0.13% | +3.1% |
| Q3 2017 | $411,000 | +5.4% | 4,040 | 0.0% | 0.13% | +0.8% |
| Q2 2017 | $390,000 | +1.3% | 4,040 | 0.0% | 0.13% | -0.8% |
| Q1 2017 | $385,000 | +2.4% | 4,040 | 0.0% | 0.13% | -7.9% |
| Q4 2016 | $376,000 | -15.9% | 4,040 | -21.4% | 0.14% | -11.9% |
| Q3 2016 | $447,000 | -9.7% | 5,140 | -11.7% | 0.16% | -15.0% |
| Q2 2016 | $495,000 | -7.8% | 5,821 | -10.7% | 0.19% | -11.0% |
| Q1 2016 | $537,000 | +0.9% | 6,521 | 0.0% | 0.21% | -2.8% |
| Q4 2015 | $532,000 | +6.4% | 6,521 | 0.0% | 0.22% | +7.5% |
| Q3 2015 | $500,000 | -6.9% | 6,521 | +1.3% | 0.20% | +1.0% |
| Q2 2015 | $537,000 | -0.4% | 6,440 | 0.0% | 0.20% | +3.1% |
| Q1 2015 | $539,000 | -11.9% | 6,440 | -11.0% | 0.19% | -20.9% |
| Q4 2014 | $612,000 | +2.3% | 7,240 | 0.0% | 0.24% | +2.1% |
| Q3 2014 | $598,000 | +2.6% | 7,240 | +0.6% | 0.24% | +1.3% |
| Q2 2014 | $583,000 | – | 7,200 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HEADINVEST, LLC | 6,521 | $532,000 | 0.22% |