Vanguard Value ETF shares owned by Bourgeon Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Bourgeon Capital Management
from 13F filings
Historical chart of Bourgeon Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Bourgeon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12k | 80 | 149.68 |
| 2023-09-30 | $11k | 80 | 137.15 |
| 2023-06-30 | $11k | 79 | 142.16 |
| 2023-03-31 | $11k | 79 | 137.27 |
| 2022-12-31 | $11k | 78 | 140.45 |
| 2022-09-30 | $8.0k | 67 | 119.40 |
| 2022-06-30 | $7.0k | 55 | 127.27 |
| 2022-03-31 | $6.0k | 39 | 153.85 |
| 2021-12-31 | $4.0k | 26 | 153.85 |
| 2021-09-30 | $4.0k | 26 | 153.85 |
| 2021-06-30 | $3.0k | 19 | 157.89 |
| 2021-03-31 | $999 | 7 | 142.86 |
| 2019-09-30 | $14k | 128 | 109.38 |
More positions owned by Bourgeon Capital Management
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