Vanguard Value ETF shares owned by Defined Wealth Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Defined Wealth Management
from 13F filings
Historical chart of Defined Wealth Management investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Defined 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 Defined Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 30k | 174.57 |
| 2024-06-30 | $4.8M | 30k | 160.41 |
| 2024-03-31 | $4.9M | 30k | 162.86 |
| 2023-12-31 | $4.6M | 31k | 149.50 |
| 2023-09-30 | $4.2M | 31k | 137.93 |
| 2023-06-30 | $4.3M | 30k | 142.10 |
| 2023-03-31 | $4.1M | 30k | 138.11 |
| 2022-12-31 | $3.9M | 28k | 140.37 |
| 2022-09-30 | $3.0M | 24k | 123.46 |
| 2022-06-30 | $3.0M | 22k | 131.90 |
| 2022-03-31 | $3.1M | 21k | 147.78 |
| 2021-12-31 | $1.5M | 9.9k | 147.10 |
| 2021-09-30 | $1.2M | 9.1k | 135.34 |
| 2021-06-30 | $1.2M | 8.9k | 137.43 |
| 2021-03-31 | $1.1M | 8.7k | 131.48 |
| 2020-12-31 | $58k | 491 | 118.13 |