Ownership history in ADE, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which ADE, LLC reported a position in VANGUARD VALUE (VTV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 13,895 | -149 | -1.1% | 1.29% | $2.7M | $190.99 |
| 2025 Q3 | REDUCED | 14,044 | -1,005 | -6.7% | 1.32% | $2.6M | $185.53 |
| 2025 Q2 | ADDED | 15,049 | +342 | +2.3% | 1.41% | $2.7M | $174.94 |
| 2025 Q1 | REDUCED | 14,707 | -183 | -1.2% | 1.46% | $2.5M | $170.05 |
As of 2025 Q4 — sorted by position size