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Vanguard Value ETF shares owned by GPWM

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by GPWM from 13F filings

Historical chart of GPWM investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by GPWM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by GPWM

Quarter filed Position value Share count Share price at filing
2024-12-31 $8.0M 47k 169.30
2024-09-30 $7.9M 45k 174.57
2024-06-30 $7.0M 43k 160.41
2024-03-31 $6.8M 42k 162.86
2023-12-31 $6.7M 45k 149.50
2023-09-30 $6.2M 45k 137.93
2023-06-30 $6.1M 43k 142.10
2023-03-31 $5.9M 43k 138.11
2022-12-31 $5.7M 41k 140.37
2022-09-30 $5.0M 41k 123.48
2022-06-30 $5.3M 40k 131.87
2022-03-31 $5.8M 39k 147.77
2021-12-31 $6.0M 41k 147.11