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Vanguard Value ETF shares owned by Keebeck Wealth Management

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

Historical chart of Keebeck Wealth Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Keebeck 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 Keebeck Wealth Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.3M 15k 161.42
2024-03-31 $2.4M 15k 162.86
2023-12-31 $2.2M 15k 149.50
2023-09-30 $6.1M 45k 137.93
2023-06-30 $6.7M 47k 142.10
2023-03-31 $6.5M 47k 138.11
2022-12-31 $6.7M 47k 140.37
2022-09-30 $5.9M 47k 123.47
2022-06-30 $6.3M 47k 131.89
2022-03-31 $7.0M 47k 147.78
2021-12-31 $7.0M 47k 147.11
2021-09-30 $6.4M 47k 135.37
2021-06-30 $7.1M 51k 137.47
2021-03-31 $6.8M 52k 131.46
2020-12-31 $6.2M 52k 118.96
2020-09-30 $5.5M 53k 104.51
2020-06-30 $5.2M 53k 99.58
2020-03-31 $5.5M 61k 89.05
2019-12-31 $4.1M 35k 119.82