Vanguard Value ETF shares owned by Connecticut Wealth Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Connecticut Wealth Management
from 13F filings
Historical chart of Connecticut Wealth Management investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Connecticut Wealth Management 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 Connecticut Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.9M | 53k | 186.49 |
| 2025-06-30 | $9.8M | 55k | 176.74 |
| 2025-03-31 | $8.8M | 51k | 172.74 |
| 2024-09-30 | $6.4M | 37k | 174.57 |
| 2024-06-30 | $6.0M | 37k | 160.41 |
| 2024-03-31 | $6.0M | 37k | 162.86 |
| 2023-12-31 | $5.6M | 38k | 149.50 |
| 2023-09-30 | $4.6M | 33k | 137.93 |
| 2023-06-30 | $4.7M | 33k | 142.10 |
| 2023-03-31 | $5.2M | 38k | 138.11 |
| 2022-12-31 | $6.4M | 45k | 140.37 |
| 2022-09-30 | $3.2M | 26k | 123.49 |
| 2022-06-30 | $2.2M | 17k | 131.86 |
| 2021-03-31 | $275k | 2.1k | 131.58 |
| 2020-12-31 | $213k | 1.8k | 119.06 |
| 2020-09-30 | $221k | 2.1k | 104.69 |
| 2020-03-31 | $520k | 5.8k | 89.06 |
| 2019-12-31 | $818k | 6.8k | 119.91 |
| 2019-09-30 | $775k | 6.9k | 111.59 |
| 2019-06-30 | $703k | 6.3k | 110.94 |
| 2019-03-31 | $243k | 2.3k | 107.67 |
| 2018-12-31 | $221k | 2.3k | 97.92 |
| 2018-09-30 | $224k | 2.0k | 111.22 |
| 2018-06-30 | $209k | 2.0k | 103.77 |
| 2018-03-31 | $319k | 3.2k | 100.89 |
| 2017-12-31 | $342k | 3.2k | 108.37 |
| 2017-09-30 | $223k | 2.2k | 101.00 |
More positions owned by Connecticut Wealth Management
View all positions for Connecticut Wealth Management