Vanguard Value ETF shares owned by Baystate Wealth Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Baystate Wealth Management
from 13F filings
Historical chart of Baystate Wealth Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Baystate Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $71M | 477k | 149.50 |
| 2023-09-30 | $64M | 462k | 137.93 |
| 2023-06-30 | $282k | 2.0k | 142.11 |
| 2023-03-31 | $59M | 428k | 138.11 |
| 2022-12-31 | $56M | 399k | 140.37 |
| 2022-09-30 | $48M | 390k | 123.48 |
| 2022-06-30 | $44M | 330k | 131.88 |
| 2022-03-31 | $47M | 315k | 147.78 |
| 2021-12-31 | $44M | 298k | 147.11 |
| 2021-09-30 | $39M | 290k | 135.37 |
| 2021-06-30 | $39M | 286k | 137.46 |
| 2021-03-31 | $38M | 285k | 131.46 |
| 2020-12-31 | $50M | 419k | 118.96 |
| 2020-09-30 | $47M | 451k | 104.51 |
| 2020-06-30 | $47M | 469k | 99.59 |
| 2020-03-31 | $40M | 452k | 89.06 |
| 2019-12-31 | $51M | 421k | 119.85 |
| 2019-09-30 | $409k | 3.7k | 111.54 |
| 2019-06-30 | $405k | 3.6k | 111.63 |
| 2019-03-31 | $400k | 3.6k | 110.25 |
| 2018-12-31 | $375k | 3.6k | 103.99 |
| 2018-09-30 | $409k | 3.8k | 108.26 |
| 2018-06-30 | $397k | 3.8k | 105.67 |
| 2018-03-31 | $396k | 3.8k | 104.87 |
| 2017-12-31 | $485k | 4.3k | 111.73 |
| 2017-09-30 | $114k | 1.1k | 101.24 |
| 2017-06-30 | $43k | 436 | 98.62 |
| 2017-03-31 | $41k | 433 | 94.69 |
| 2016-12-31 | $41k | 431 | 95.13 |
| 2015-09-30 | $313k | 4.1k | 76.70 |
| 2015-06-30 | $340k | 4.1k | 83.35 |
| 2015-03-31 | $341k | 4.1k | 83.70 |
| 2014-12-31 | $344k | 4.1k | 84.44 |
| 2014-09-30 | $330k | 4.1k | 81.10 |
More positions owned by Baystate Wealth Management
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