Vanguard Value ETF shares owned by GPWM
Historical chart of GPWM investment in Vanguard Value ETF
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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 |
|---|---|---|---|
| 2025-09-30 | $9.3M | 50k | 186.49 |
| 2025-06-30 | $8.8M | 50k | 176.74 |
| 2025-03-31 | $8.4M | 49k | 172.74 |
| 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 |