Vanguard Financials ETF shares owned by Wagner Bowman Management
Quarter-by-quarter ownership of Vanguard Financials ETF (VFH) shares owned by Wagner Bowman Management
from 13F filings
Historical chart of Wagner Bowman Management investment in Vanguard Financials ETF
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Quarterly reported holdings in Vanguard Financials ETF by Wagner Bowman Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 117k | 109.91 |
| 2024-06-30 | $12M | 120k | 99.88 |
| 2024-03-31 | $12M | 120k | 102.39 |
| 2023-12-31 | $11M | 121k | 92.26 |
| 2023-09-30 | $8.9M | 111k | 80.32 |
| 2023-06-30 | $9.3M | 115k | 81.24 |
| 2023-03-31 | $8.8M | 113k | 77.89 |
| 2022-09-30 | $8.6M | 115k | 74.44 |
| 2022-06-30 | $9.3M | 119k | 78.03 |
| 2022-03-31 | $11M | 130k | 86.99 |
| 2021-12-31 | $13M | 134k | 96.57 |
| 2021-09-30 | $12M | 131k | 92.65 |
| 2021-06-30 | $12M | 132k | 89.78 |
| 2021-03-31 | $12M | 138k | 84.50 |
| 2020-12-31 | $11M | 141k | 76.60 |
| 2020-09-30 | $8.4M | 144k | 58.50 |
| 2020-06-30 | $8.4M | 146k | 57.20 |
| 2020-03-31 | $8.1M | 160k | 50.72 |
| 2019-12-31 | $13M | 164k | 76.28 |
| 2019-09-30 | $12M | 169k | 70.00 |
| 2019-06-30 | $12M | 170k | 69.01 |
| 2019-03-31 | $11M | 175k | 64.54 |
| 2018-12-31 | $11M | 177k | 59.36 |
| 2018-09-30 | $12M | 174k | 69.37 |
| 2018-06-30 | $12M | 176k | 67.45 |
| 2018-03-31 | $12M | 178k | 69.47 |
| 2017-12-31 | $13M | 182k | 70.04 |
| 2017-09-30 | $12M | 189k | 65.35 |
| 2017-06-30 | $12M | 194k | 62.55 |
| 2017-03-31 | $12M | 195k | 60.47 |
| 2016-12-31 | $11M | 184k | 59.35 |
| 2016-09-30 | $9.4M | 190k | 49.36 |
| 2016-06-30 | $9.4M | 199k | 47.36 |
| 2016-03-31 | $9.4M | 202k | 46.36 |
| 2015-12-31 | $9.8M | 203k | 48.45 |
| 2015-09-30 | $9.7M | 210k | 46.29 |
| 2015-06-30 | $9.3M | 187k | 49.67 |
| 2015-03-31 | $9.2M | 186k | 49.28 |
| 2014-12-31 | $11M | 213k | 49.71 |
| 2014-09-30 | $9.9M | 214k | 46.43 |
| 2014-06-30 | $9.5M | 205k | 46.38 |
| 2014-03-31 | $8.8M | 194k | 45.53 |
| 2013-12-31 | $7.3M | 165k | 44.42 |
| 2013-09-30 | $6.4M | 157k | 40.81 |
| 2013-06-30 | $5.9M | 147k | 39.91 |