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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Capital Wealth Management consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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