Vanguard Value ETF shares owned by Comprehensive Portfolio Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Comprehensive Portfolio Management
from 13F filings
Historical chart of Comprehensive Portfolio Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Comprehensive Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 17k | 174.57 |
| 2024-06-30 | $1.2M | 7.7k | 160.42 |
| 2024-03-31 | $1.3M | 8.1k | 162.87 |
| 2023-12-31 | $1.1M | 7.2k | 149.49 |
| 2023-09-30 | $979k | 7.1k | 137.92 |
| 2023-06-30 | $967k | 6.8k | 142.10 |
| 2023-03-31 | $888k | 6.4k | 138.11 |
| 2022-12-31 | $890k | 6.3k | 140.37 |
| 2022-09-30 | $757k | 6.1k | 123.55 |
| 2022-06-30 | $971k | 7.4k | 131.82 |
| 2022-03-31 | $1.1M | 7.4k | 147.83 |
| 2021-12-31 | $1.0M | 7.0k | 147.16 |
| 2021-09-30 | $961k | 7.1k | 135.37 |
| 2021-06-30 | $976k | 7.1k | 137.48 |
| 2021-03-31 | $957k | 7.3k | 131.44 |
| 2020-12-31 | $644k | 5.4k | 119.04 |
| 2020-09-30 | $489k | 4.7k | 104.42 |
| 2020-06-30 | $423k | 4.3k | 99.48 |
| 2019-12-31 | $424k | 3.5k | 119.88 |
| 2019-09-30 | $358k | 3.2k | 111.70 |
| 2019-06-30 | $334k | 3.0k | 111.04 |
| 2019-03-31 | $292k | 2.7k | 107.51 |
| 2018-12-31 | $378k | 3.9k | 97.95 |
| 2018-09-30 | $444k | 4.0k | 110.72 |
| 2018-06-30 | $396k | 3.8k | 103.86 |
| 2018-03-31 | $403k | 3.9k | 103.12 |
| 2017-12-31 | $340k | 3.2k | 106.38 |
| 2017-09-30 | $299k | 3.0k | 99.67 |
| 2017-06-30 | $288k | 3.0k | 96.71 |
| 2016-12-31 | $282k | 3.0k | 93.10 |
More positions owned by Comprehensive Portfolio Management
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