Vanguard Value ETF shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Value ETF by Hennion & Walsh Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $20M | 135k | 149.50 |
2023-09-30 | $20M | 146k | 137.93 |
2023-06-30 | $20M | 143k | 142.10 |
2023-03-31 | $39M | 280k | 138.11 |
2022-12-31 | $40M | 283k | 140.37 |
2022-09-30 | $36M | 289k | 123.48 |
2022-06-30 | $38M | 290k | 131.88 |
2022-03-31 | $43M | 291k | 147.78 |
2021-12-31 | $41M | 281k | 147.11 |
2021-09-30 | $37M | 272k | 135.37 |
2021-06-30 | $37M | 269k | 137.46 |
2021-03-31 | $18M | 140k | 131.46 |
More positions owned by Hennion & Walsh Asset Management
View all positions for Hennion & Walsh Asset Management