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Vanguard Value ETF shares owned by Gray Wealth Management

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

Historical chart of Gray Wealth Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Value ETF by Gray Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.3M 48k 174.57
2024-06-30 $7.6M 48k 160.41
2024-03-31 $8.1M 50k 162.86
2023-12-31 $7.6M 51k 149.50
2023-09-30 $7.6M 55k 137.93
2023-06-30 $8.2M 58k 142.10
2023-03-31 $8.0M 58k 138.11
2022-12-31 $8.0M 57k 140.37
2022-09-30 $6.6M 53k 123.48
2022-06-30 $6.4M 49k 131.87
2022-03-31 $5.7M 39k 147.79
2021-12-31 $5.2M 35k 147.12
2021-09-30 $4.7M 35k 135.38
2021-06-30 $4.6M 33k 137.45
2021-03-31 $4.1M 31k 131.46
2020-12-31 $3.2M 27k 119.03
2020-09-30 $2.7M 26k 104.57
2020-06-30 $2.5M 26k 98.66
2020-03-31 $2.1M 24k 88.78