Ownership history in CHARTIST INC /CA/ · 9 quarters on record
This page tracks every 13F SEC filing in which CHARTIST INC /CA/ 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 Q3 | REDUCED | 1,103 | -184 | -14.3% | 0.14% | $206K | $185.53 |
| 2024 Q4 | REDUCED | 1,287 | -36 | -2.7% | 0.11% | $218K | $165.69 |
| 2024 Q3 | UNCHANGED | 1,323 | — | 0% | 0.12% | $231K | $169.87 |
| 2024 Q2 | UNCHANGED | 1,323 | — | 0% | 0.11% | $212K | $155.27 |
| 2024 Q1 | REDUCED | 1,323 | -2,981 | -69.3% | 0.11% | $215K | $156.64 |
| 2022 Q1 | REDUCED | 4,304 | -1,705 | -28.4% | 0.30% | $636K | $134.83 |
| 2021 Q4 | REDUCED | 6,009 | -14 | -0.2% | 0.38% | $884K | $133.50 |
| 2021 Q3 | REDUCED | 6,023 | -2,938 | -32.8% | 0.39% | $815K | $122.09 |
| 2021 Q2 | INITIATED | 8,961 | — | — | 0.57% | $1.2M | $123.25 |
As of 2025 Q4 — sorted by position size