Vanguard Value ETF shares owned by Beese Fulmer Investment Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Beese Fulmer Investment Management
from 13F filings
Historical chart of Beese Fulmer Investment Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Beese Fulmer Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $847k | 4.8k | 174.57 |
| 2024-06-30 | $745k | 4.6k | 160.41 |
| 2024-03-31 | $740k | 4.5k | 162.86 |
| 2023-12-31 | $686k | 4.6k | 149.50 |
| 2023-09-30 | $618k | 4.5k | 137.93 |
| 2023-06-30 | $635k | 4.5k | 142.10 |
| 2023-03-31 | $610k | 4.4k | 138.11 |
| 2022-12-31 | $609k | 4.3k | 140.37 |
| 2022-09-30 | $528k | 4.3k | 123.57 |
| 2022-06-30 | $542k | 4.1k | 131.81 |
| 2022-03-31 | $593k | 4.0k | 147.84 |
| 2021-12-31 | $575k | 3.9k | 147.06 |
| 2021-09-30 | $536k | 4.0k | 135.32 |
| 2021-06-30 | $540k | 3.9k | 137.37 |
| 2021-03-31 | $521k | 4.0k | 131.47 |
| 2020-12-31 | $552k | 4.6k | 118.86 |
| 2020-09-30 | $510k | 4.9k | 104.53 |
| 2020-06-30 | $496k | 5.0k | 99.62 |
| 2020-03-31 | $443k | 5.0k | 88.97 |
| 2019-12-31 | $556k | 4.6k | 119.93 |
| 2019-09-30 | $519k | 4.6k | 111.68 |
| 2019-06-30 | $515k | 4.6k | 110.82 |
| 2019-03-31 | $499k | 4.6k | 107.73 |
| 2018-12-31 | $454k | 4.6k | 98.01 |
| 2018-09-30 | $514k | 4.6k | 110.68 |
| 2018-06-30 | $503k | 4.8k | 103.84 |
| 2018-03-31 | $482k | 4.7k | 103.12 |
| 2017-12-31 | $594k | 5.6k | 106.32 |
| 2017-09-30 | $558k | 5.6k | 99.87 |
| 2017-06-30 | $581k | 6.0k | 96.56 |
| 2017-03-31 | $562k | 5.9k | 95.30 |
| 2016-12-31 | $548k | 5.9k | 92.93 |
| 2016-09-30 | $477k | 5.5k | 87.04 |
| 2016-06-30 | $450k | 5.3k | 84.91 |
| 2016-03-31 | $413k | 5.1k | 81.73 |
| 2015-12-31 | $424k | 5.2k | 81.49 |
| 2015-09-30 | $394k | 5.1k | 76.82 |
| 2015-06-30 | $364k | 4.4k | 83.33 |
| 2014-12-31 | $410k | 4.8k | 84.59 |
| 2014-09-30 | $401k | 4.9k | 81.14 |
| 2014-06-30 | $441k | 5.4k | 81.04 |
| 2014-03-31 | $322k | 4.1k | 78.02 |
| 2013-12-31 | $315k | 4.1k | 76.33 |
| 2013-09-30 | $250k | 3.6k | 69.89 |
| 2013-06-30 | $489k | 7.2k | 67.66 |
More positions owned by Beese Fulmer Investment Management
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