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
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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 |
|---|---|---|---|
| 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 |