Vanguard Value ETF shares owned by Heartwood Wealth Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Heartwood Wealth Advisors
from 13F filings
Historical chart of Heartwood Wealth Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Heartwood Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 118k | 174.57 |
| 2024-06-30 | $19M | 118k | 160.41 |
| 2024-03-31 | $19M | 117k | 162.86 |
| 2023-12-31 | $21M | 140k | 149.50 |
| 2023-09-30 | $19M | 139k | 137.93 |
| 2023-06-30 | $20M | 139k | 142.10 |
| 2023-03-31 | $19M | 139k | 138.11 |
| 2022-12-31 | $20M | 140k | 140.37 |
| 2022-09-30 | $19M | 152k | 123.48 |
| 2022-06-30 | $20M | 153k | 131.88 |
| 2022-03-31 | $22M | 152k | 147.78 |
| 2021-12-31 | $28M | 188k | 147.11 |
| 2021-09-30 | $26M | 189k | 135.37 |
| 2021-06-30 | $26M | 192k | 137.46 |
| 2021-03-31 | $26M | 198k | 131.46 |
| 2020-12-31 | $24M | 198k | 118.96 |
| 2020-09-30 | $21M | 197k | 104.51 |
| 2020-06-30 | $20M | 197k | 99.59 |
| 2020-03-31 | $17M | 196k | 89.06 |
| 2019-12-31 | $26M | 219k | 119.85 |