Vanguard Value ETF shares owned by Focused Wealth Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Focused Wealth Management
from 13F filings
Historical chart of Focused Wealth Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Focused Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $92M | 525k | 174.57 |
| 2024-06-30 | $82M | 513k | 160.41 |
| 2024-03-31 | $82M | 500k | 162.86 |
| 2023-12-31 | $71M | 477k | 149.50 |
| 2023-09-30 | $68M | 490k | 137.93 |
| 2023-06-30 | $66M | 468k | 142.10 |
| 2023-03-31 | $63M | 456k | 138.11 |
| 2022-12-31 | $67M | 474k | 140.37 |
| 2022-09-30 | $58M | 467k | 123.48 |
| 2022-06-30 | $57M | 436k | 131.88 |
| 2022-03-31 | $68M | 460k | 147.78 |
| 2021-12-31 | $66M | 450k | 147.11 |
| 2021-09-30 | $59M | 438k | 135.37 |
| 2021-06-30 | $60M | 434k | 137.46 |
| 2021-03-31 | $54M | 407k | 131.46 |
| 2020-12-31 | $46M | 383k | 118.96 |
| 2020-09-30 | $39M | 371k | 104.51 |
| 2020-06-30 | $36M | 361k | 99.59 |
| 2020-03-31 | $413k | 4.6k | 89.16 |
| 2019-12-31 | $575k | 4.8k | 119.89 |
| 2019-09-30 | $451k | 4.0k | 111.66 |
| 2019-06-30 | $603k | 5.4k | 110.87 |
| 2019-03-31 | $623k | 5.8k | 107.64 |
| 2018-12-31 | $664k | 6.8k | 97.88 |
| 2018-09-30 | $575k | 5.2k | 110.70 |
| 2018-06-30 | $627k | 6.0k | 103.81 |
| 2018-03-31 | $897k | 8.7k | 103.14 |
| 2017-12-31 | $3.6M | 34k | 106.31 |
| 2017-09-30 | $3.2M | 32k | 99.83 |
| 2017-06-30 | $2.6M | 26k | 96.55 |
| 2017-03-31 | $2.3M | 25k | 95.36 |
| 2016-12-31 | $750k | 8.1k | 93.05 |
| 2016-09-30 | $705k | 8.1k | 87.06 |
| 2016-06-30 | $710k | 8.4k | 84.96 |
| 2016-03-31 | $947k | 12k | 82.41 |
| 2015-12-31 | $958k | 12k | 81.50 |
| 2015-09-30 | $1.2M | 15k | 76.72 |
| 2015-06-30 | $1.3M | 15k | 83.38 |
| 2015-03-31 | $1.3M | 15k | 83.69 |
| 2014-12-31 | $951k | 11k | 84.50 |
| 2014-09-30 | $924k | 11k | 81.17 |
| 2014-06-30 | $922k | 11k | 80.92 |
| 2014-03-31 | $764k | 9.8k | 78.16 |
| 2013-12-31 | $679k | 8.9k | 76.37 |
| 2013-09-30 | $600k | 8.6k | 69.74 |