Vanguard Value ETF shares owned by J.W. Burns & Company
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by J.W. Burns & Company
from 13F filings
Historical chart of J.W. Burns & Company investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by J.W. Burns & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 6.8k | 174.57 |
| 2024-06-30 | $1.1M | 6.9k | 160.41 |
| 2024-03-31 | $1.1M | 6.8k | 162.86 |
| 2023-12-31 | $948k | 6.3k | 149.50 |
| 2023-09-30 | $874k | 6.3k | 137.93 |
| 2023-06-30 | $952k | 6.7k | 142.03 |
| 2023-03-31 | $1.1M | 7.7k | 138.05 |
| 2022-12-31 | $1.1M | 7.7k | 140.38 |
| 2022-09-30 | $834k | 6.8k | 123.54 |
| 2022-06-30 | $795k | 6.0k | 131.91 |
| 2022-03-31 | $829k | 5.6k | 147.82 |
| 2021-12-31 | $751k | 5.1k | 147.17 |
| 2021-09-30 | $691k | 5.1k | 135.41 |
| 2021-06-30 | $698k | 5.1k | 137.54 |
| 2021-03-31 | $665k | 5.1k | 131.42 |
| 2020-12-31 | $595k | 5.0k | 119.00 |
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