13F History

Zhang Financial LLC

Holdings History for VANGUARD INDEX FDS - VALUE ETF (VTV)

Symbol: VTV
Investment type: Equity - Shares of Stock
Class: VALUE ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.56%	0%	$9.77M	57.7K	-51	-0.09%	$169.30	Q4 2024
9/30/2024	0.64%	+0%	$10.1M	57.8K	+199	+0.35%	$174.57	Q3 2024
6/30/2024	0.65%	+0%	$9.24M	57.6K	+431	+0.75%	$160.41	Q2 2024
3/31/2024	0.69%	-0.02%	$9.31M	57.2K	-1,995	-3.37%	$162.86	Q1 2024
12/31/2023	0.76%	-0.03%	$8.84M	59.2K	-2,163	-3.53%	$149.50	Q4 2023
9/30/2023	0.86%	+0.04%	$8.46M	61.3K	+2,700	+4.61%	$137.96	Q3 2023
6/30/2023	0.86%	0%	$8.33M	58.6K	-114	-0.19%	$142.18	Q2 2023
3/31/2023	0.93%	+0%	$8.11M	58.7K	+187	+0.32%	$138.11	Q1 2023
12/31/2022	1.05%	+0.37%	$8.22M	58.5K	+20,810	+55.2%	$140.37	Q4 2022
9/30/2022	0.7%	+0.06%	$4.66M	37.7K	+3,374	+9.82%	$123.48	Q3 2022
6/30/2022	0.73%	+0.12%	$4.53M	34.4K	+5,722	+20%	$131.85	Q2 2022
3/31/2022	0.71%	+0.02%	$4.23M	28.6K	+728	+2.61%	$147.80	Q1 2022
12/31/2021	0.73%	+0.05%	$4.11M	27.9K	+1,961	+7.56%	$147.10	Q4 2021
9/30/2021	0.81%	-0.06%	$3.51M	25.9K	-1,825	-6.57%	$135.36	Q3 2021
6/30/2021	0.94%	+0.02%	$3.82M	27.8K	+510	+1.87%	$137.45	Q2 2021
3/31/2021	0.96%	0%	$3.59M	27.3K	-16	-0.06%	$131.69	Q1 2021
12/31/2020	1%	+0.13%	$3.25M	27.3K	+3,589	+15.2%	$119.23	Q4 2020
9/30/2020	0.89%	+0.02%	$2.48M	23.7K	+507	+2.19%	$104.53	Q3 2020
6/30/2020	0.89%	-0.01%	$2.31M	23.2K	-163	-0.7%	$99.57	Q2 2020
3/31/2020	0.92%	-0.07%	$2.08M	23.3K	-1,745	-6.96%	$89.06	Q1 2020
12/31/2019	1.15%	+0.04%	$3.01M	25.1K	+902	+3.73%	$119.98	Q4 2019
9/30/2019	1.14%	0%	$2.7M	24.2K	-100	-0.41%	$111.63	Q3 2019
6/30/2019	1.13%	-0.03%	$2.69M	24.3K	-684	-2.74%	$110.93	Q2 2019
3/31/2019	1.16%		$2.69M	25K			$107.65	Q1 2019
12/31/2018	1.18%	+0.08%	$2.45M	25K	+1,597	+6.83%	$97.96	Q4 2018
9/30/2018	1.24%	-0.02%	$2.6M	23.4K	-288	-1.22%	$111.15	Q3 2018
6/30/2018	1.25%	-0.02%	$2.46M	23.7K	-284	-1.19%	$103.97	Q2 2018
3/31/2018	1.26%	-0.01%	$2.42M	23.9K	-198	-0.82%	$100.90	Q1 2018
12/31/2017	1.28%	0%	$2.62M	24.1K	-52	-0.21%	$108.31	Q4 2017
9/30/2017	1.24%	+0%	$2.44M	24.2K	+89	+0.37%	$100.85	Q3 2017
6/30/2017	1.24%	0%	$2.33M	24.1K	-37	-0.15%	$96.70	Q2 2017
3/31/2017	1.46%	+0%	$2.62M	24.1K	+29	+0.12%	$108.31	Q1 2017
12/31/2016	1.22%	-0.06%	$2.25M	24.1K	-1,264	-4.98%	$93.22	Q4 2016
9/30/2016	1.21%	+0.05%	$2.21M	25.4K	+1,014	+4.16%	$87.00	Q3 2016
6/30/2016	1.14%	0%	$2.07M	24.4K	-12	-0.05%	$85.00	Q2 2016
3/31/2016	1.13%		$2.01M	24.4K			$82.38	Q1 2016
12/31/2015	1.19%		$1.99M	24.4K			$81.51	Q4 2015
9/30/2015	1.19%	-0.02%	$1.87M	24.4K	-485	-1.95%	$76.76	Q3 2015
6/30/2015	1.33%	-0.01%	$2.07M	24.9K	-176	-0.7%	$83.34	Q2 2015
3/31/2015	1.31%	+0%	$2.1M	25K	+2	+0.01%	$83.72	Q1 2015
12/31/2014	1.38%	+0%	$2.12M	25K	+2	+0.01%	$84.48	Q4 2014
9/30/2014	1.39%	0%	$2.03M	25K	-77	-0.31%	$81.21	Q3 2014
6/30/2014	1.37%	+0%	$2.03M	25.1K	+1	+0%	$80.96	Q2 2014
3/31/2014	1.41%	+0%	$1.96M	25.1K	+2	+0.01%	$78.10	Q1 2014
12/31/2013	1.45%	+0%	$1.92M	25.1K	+2	+0.01%	$76.39	Q4 2013
9/30/2013	1.41%	+0.03%	$1.75M	25.1K	+502	+2.04%	$69.79	Q3 2013
6/30/2013	1.43%	+0%	$1.66M	24.6K	+2	+0.01%	$67.59	Q2 2013
3/31/2013	1.43%	+0%	$1.61M	24.6K	+2	+0.01%	$65.53	Q1 2013
12/31/2012	1.38%	+0.03%	$1.45M	24.6K	+576	+2.4%	$58.78	Q4 2012
9/30/2012	1.48%	+0.04%	$1.41M	24K	+675	+2.89%	$58.74	Q3 2012

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Showing 1 to 50 of 52 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.