Vanguard Value ETF shares owned by BEAM Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by BEAM Asset Management
from 13F filings
Historical chart of BEAM Asset Management investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by BEAM Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Value ETF by BEAM Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $611k | 3.8k | 162.84 |
2023-12-31 | $541k | 3.6k | 149.49 |
2023-09-30 | $533k | 3.9k | 137.93 |
2023-06-30 | $486k | 3.4k | 142.10 |
2023-03-31 | $474k | 3.4k | 138.10 |
2022-12-31 | $486k | 3.5k | 140.35 |
2022-09-30 | $508k | 4.1k | 123.54 |
2022-06-30 | $546k | 4.1k | 131.79 |
2022-03-31 | $385k | 2.6k | 147.62 |
2021-12-31 | $397k | 2.7k | 147.09 |
2021-09-30 | $576k | 4.3k | 135.43 |
2021-06-30 | $649k | 4.7k | 137.47 |
2021-03-31 | $580k | 4.4k | 131.55 |
2020-12-31 | $470k | 4.0k | 118.93 |
2020-09-30 | $394k | 3.8k | 104.40 |
2020-06-30 | $333k | 3.3k | 101.09 |
2020-03-31 | $257k | 2.9k | 89.17 |
2019-12-31 | $326k | 2.7k | 119.94 |