Vanguard Value ETF shares owned by CPCM
Historical chart of CPCM investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by CPCM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.2M | 9.8k | 123.51 |
| 2022-06-30 | $2.0M | 15k | 131.87 |
| 2022-03-31 | $1.7M | 12k | 147.77 |
| 2021-12-31 | $1.4M | 10k | 135.38 |
| 2021-03-31 | $1.4M | 11k | 131.46 |
| 2020-12-31 | $1.6M | 14k | 118.96 |
| 2020-09-30 | $1.2M | 12k | 104.55 |
| 2020-06-30 | $1.2M | 12k | 99.63 |
| 2020-03-31 | $788k | 8.8k | 89.10 |
| 2019-12-31 | $1.0M | 8.6k | 119.91 |
| 2019-09-30 | $1.2M | 10k | 111.60 |
| 2019-06-30 | $948k | 8.5k | 110.92 |
| 2019-03-31 | $923k | 8.6k | 107.60 |
| 2018-12-31 | $814k | 8.3k | 97.92 |
| 2018-09-30 | $868k | 7.8k | 110.71 |
| 2018-06-30 | $534k | 5.1k | 103.81 |
| 2018-03-31 | $617k | 6.0k | 103.23 |
| 2017-12-31 | $641k | 6.0k | 106.25 |
| 2017-09-30 | $602k | 6.0k | 99.90 |
| 2017-06-30 | $514k | 5.3k | 96.62 |
| 2017-03-31 | $405k | 4.3k | 95.27 |
| 2016-12-31 | $428k | 4.6k | 93.08 |
| 2016-09-30 | $266k | 3.1k | 86.93 |
| 2016-06-30 | $260k | 3.1k | 85.16 |
| 2016-03-31 | $234k | 2.8k | 82.34 |
| 2014-09-30 | $205k | 2.5k | 81.06 |