Vanguard Value ETF shares owned by CWM
Historical chart of CWM investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $65M | 399k | 162.86 |
| 2023-12-31 | $61M | 410k | 149.50 |
| 2023-09-30 | $62M | 449k | 137.93 |
| 2023-06-30 | $66M | 464k | 142.10 |
| 2023-03-31 | $70M | 504k | 138.11 |
| 2022-12-31 | $66M | 471k | 140.37 |
| 2022-09-30 | $45M | 367k | 123.48 |
| 2022-06-30 | $41M | 310k | 131.88 |
| 2022-03-31 | $23M | 158k | 147.78 |
| 2021-12-31 | $9.9M | 67k | 147.11 |
| 2021-06-30 | $4.4M | 32k | 137.46 |
| 2021-03-31 | $1.3M | 9.8k | 131.45 |
| 2020-12-31 | $4.4M | 32k | 137.46 |
| 2020-09-30 | $890k | 8.5k | 104.48 |
| 2020-06-30 | $4.4M | 32k | 137.46 |
| 2020-03-31 | $4.4M | 32k | 137.46 |
| 2019-12-31 | $4.4M | 32k | 137.46 |
| 2019-09-30 | $4.4M | 32k | 137.46 |
| 2019-06-30 | $1.3M | 12k | 110.95 |
| 2019-03-31 | $1.2M | 11k | 107.64 |
| 2018-12-31 | $1.5M | 15k | 97.96 |
| 2018-09-30 | $1.2M | 10k | 110.70 |
| 2018-06-30 | $1.1M | 11k | 103.84 |
| 2018-03-31 | $1.0M | 9.7k | 103.16 |
| 2017-12-31 | $932k | 8.8k | 106.32 |
| 2017-09-30 | $702k | 7.0k | 99.89 |
| 2017-06-30 | $650k | 6.7k | 96.63 |
| 2017-03-31 | $686k | 7.2k | 95.42 |
| 2016-12-31 | $69k | 747 | 92.37 |
| 2016-09-30 | $91k | 1.0k | 87.25 |
| 2016-06-30 | $79k | 931 | 84.85 |
| 2016-03-31 | $88k | 1.1k | 82.09 |
| 2015-12-31 | $179k | 2.2k | 81.47 |
| 2015-09-30 | $38k | 493 | 77.08 |
| 2013-12-31 | $8.0k | 108 | 74.07 |