Vanguard Value ETF shares owned by Calamos Wealth Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Calamos Wealth Management
from 13F filings
Historical chart of Calamos Wealth Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Calamos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $868k | 5.0k | 174.57 |
| 2024-06-30 | $673k | 4.2k | 160.41 |
| 2024-03-31 | $541k | 3.3k | 162.86 |
| 2023-12-31 | $496k | 3.3k | 149.50 |
| 2023-09-30 | $348k | 2.5k | 137.93 |
| 2023-06-30 | $374k | 2.6k | 142.10 |
| 2023-03-31 | $354k | 2.6k | 138.11 |
| 2022-12-31 | $324k | 2.3k | 140.37 |
| 2022-09-30 | $293k | 2.4k | 123.63 |
| 2022-06-30 | $254k | 1.9k | 131.74 |
| 2022-03-31 | $240k | 1.6k | 147.78 |
| 2021-12-31 | $200k | 1.4k | 146.95 |
| 2019-12-31 | $276k | 2.3k | 119.95 |
| 2018-06-30 | $203k | 2.0k | 103.78 |
| 2017-12-31 | $236k | 2.2k | 106.21 |
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