Vanguard Value ETF shares owned by Falcon Wealth Planning
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Falcon Wealth Planning
from 13F filings
Historical chart of Falcon Wealth Planning investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Falcon Wealth Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 96k | 186.49 |
| 2025-06-30 | $18M | 101k | 176.74 |
| 2025-03-31 | $18M | 103k | 172.74 |
| 2024-12-31 | $16M | 93k | 169.30 |
| 2024-09-30 | $16M | 91k | 174.57 |
| 2024-06-30 | $13M | 84k | 160.41 |
| 2024-03-31 | $21M | 131k | 162.86 |
| 2023-12-31 | $34M | 230k | 149.50 |
| 2023-09-30 | $45M | 326k | 137.93 |
| 2023-06-30 | $44M | 308k | 142.10 |
| 2023-03-31 | $40M | 292k | 138.11 |
| 2022-12-31 | $38M | 268k | 140.37 |
| 2022-09-30 | $30M | 242k | 123.48 |
| 2022-06-30 | $28M | 216k | 131.88 |
| 2022-03-31 | $30M | 204k | 147.78 |
| 2021-12-31 | $28M | 190k | 147.11 |
| 2021-09-30 | $25M | 184k | 135.37 |
| 2021-06-30 | $23M | 168k | 137.46 |
| 2021-03-31 | $21M | 160k | 131.46 |
| 2020-12-31 | $18M | 148k | 118.96 |