Vanguard Value ETF shares owned by Compton Wealth Advisory Group
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Compton Wealth Advisory Group
from 13F filings
Historical chart of Compton Wealth Advisory Group investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Compton Wealth Advisory Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Value ETF by Compton Wealth Advisory Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 96k | 162.86 |
| 2023-12-31 | $14M | 96k | 149.50 |
| 2023-09-30 | $14M | 104k | 137.93 |
| 2023-06-30 | $11M | 75k | 142.10 |
| 2023-03-31 | $10M | 74k | 138.11 |
| 2022-12-31 | $9.7M | 69k | 140.37 |
| 2022-09-30 | $8.5M | 69k | 123.47 |
| 2022-06-30 | $8.3M | 63k | 131.88 |
| 2022-03-31 | $8.3M | 57k | 147.78 |
| 2021-12-31 | $7.6M | 52k | 147.12 |
| 2021-09-30 | $7.0M | 52k | 135.38 |
| 2021-06-30 | $7.4M | 54k | 137.46 |
| 2021-03-31 | $6.7M | 51k | 131.47 |
| 2020-12-31 | $6.0M | 50k | 118.96 |
| 2020-09-30 | $5.1M | 49k | 104.52 |
| 2020-06-30 | $5.2M | 52k | 99.60 |
| 2020-03-31 | $4.9M | 55k | 89.06 |
| 2019-12-31 | $4.9M | 41k | 119.84 |
| 2019-09-30 | $5.2M | 47k | 111.61 |
| 2019-06-30 | $4.8M | 44k | 110.91 |
| 2019-03-31 | $4.2M | 39k | 107.64 |
| 2018-12-31 | $3.4M | 35k | 97.94 |
More positions owned by Compton Wealth Advisory Group
View all positions for Compton Wealth Advisory Group