Vanguard Value ETF shares owned by Capital Wealth Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Capital Wealth Management
from 13F filings
Historical chart of Capital Wealth Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Capital Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 132k | 174.57 |
| 2024-06-30 | $21M | 131k | 160.41 |
| 2024-03-31 | $21M | 129k | 162.86 |
| 2023-12-31 | $20M | 131k | 149.50 |
| 2023-09-30 | $18M | 132k | 137.93 |
| 2023-06-30 | $19M | 133k | 142.10 |
| 2023-03-31 | $18M | 131k | 138.11 |
| 2022-12-31 | $16M | 113k | 140.37 |
| 2022-09-30 | $14M | 114k | 123.48 |
| 2022-06-30 | $15M | 110k | 131.88 |
| 2022-03-31 | $17M | 114k | 147.78 |
| 2021-12-31 | $17M | 116k | 147.11 |
| 2021-09-30 | $16M | 121k | 135.37 |
| 2021-06-30 | $18M | 132k | 137.46 |
| 2021-03-31 | $18M | 135k | 131.46 |
| 2020-12-31 | $16M | 133k | 118.96 |
| 2020-09-30 | $14M | 133k | 104.51 |
| 2020-06-30 | $14M | 140k | 99.59 |
| 2020-03-31 | $12M | 139k | 89.06 |
| 2019-12-31 | $17M | 140k | 119.85 |
| 2019-09-30 | $16M | 141k | 111.62 |
| 2019-06-30 | $16M | 142k | 110.92 |
| 2019-03-31 | $15M | 143k | 107.63 |
| 2018-12-31 | $14M | 142k | 97.95 |
| 2018-09-30 | $16M | 145k | 110.68 |
| 2018-06-30 | $15M | 144k | 103.83 |
| 2018-03-31 | $15M | 144k | 103.18 |
| 2017-12-31 | $16M | 145k | 106.32 |