Vanguard Value ETF shares owned by Bogart Wealth
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Bogart Wealth
from 13F filings
Historical chart of Bogart Wealth investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Bogart Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $588k | 3.4k | 174.58 |
| 2024-06-30 | $522k | 3.3k | 160.43 |
| 2024-03-31 | $519k | 3.2k | 162.88 |
| 2023-12-31 | $476k | 3.2k | 149.50 |
| 2023-09-30 | $439k | 3.2k | 137.94 |
| 2023-06-30 | $451k | 3.2k | 142.08 |
| 2023-03-31 | $443k | 3.2k | 138.11 |
| 2022-12-31 | $350k | 2.5k | 140.35 |
| 2022-09-30 | $211k | 1.7k | 123.75 |
| 2022-06-30 | $224k | 1.7k | 131.61 |
| 2022-03-31 | $84k | 566 | 148.41 |
| 2021-12-31 | $76k | 518 | 146.72 |
| 2021-09-30 | $110k | 812 | 135.47 |
| 2021-06-30 | $71k | 519 | 136.80 |
| 2021-03-31 | $57k | 434 | 131.34 |
| 2020-12-31 | $256k | 2.2k | 118.96 |
| 2020-09-30 | $224k | 2.1k | 104.33 |
| 2020-06-30 | $49k | 497 | 98.59 |
| 2020-03-31 | $927k | 10k | 89.01 |
| 2019-12-31 | $13M | 109k | 119.85 |
| 2019-09-30 | $36k | 323 | 111.46 |
| 2019-06-30 | $41k | 370 | 110.81 |
| 2019-03-31 | $39k | 370 | 105.41 |
| 2018-12-31 | $63k | 649 | 97.07 |
| 2018-09-30 | $55k | 495 | 111.11 |
| 2018-06-30 | $68k | 659 | 103.19 |
| 2018-03-31 | $69k | 659 | 104.70 |
| 2017-12-31 | $10M | 96k | 106.32 |