Vanguard Value ETF shares owned by MA Private Wealth
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by MA Private Wealth
from 13F filings
Historical chart of MA Private Wealth investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by MA Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 27k | 174.57 |
| 2024-06-30 | $4.4M | 27k | 160.41 |
| 2024-03-31 | $4.5M | 28k | 162.86 |
| 2023-12-31 | $4.2M | 28k | 149.50 |
| 2023-09-30 | $8.3M | 60k | 137.93 |
| 2023-06-30 | $2.5M | 17k | 142.10 |
| 2023-03-31 | $2.4M | 17k | 138.11 |
| 2022-12-31 | $2.9M | 21k | 140.37 |
| 2022-09-30 | $2.8M | 21k | 133.03 |
| 2022-06-30 | $2.7M | 21k | 130.79 |
| 2022-03-31 | $5.0M | 34k | 147.78 |
| 2021-12-31 | $5.3M | 36k | 147.12 |
| 2021-09-30 | $4.9M | 36k | 135.37 |
| 2021-06-30 | $5.1M | 37k | 137.46 |
| 2021-03-31 | $4.8M | 37k | 131.47 |
| 2020-12-31 | $3.9M | 32k | 118.97 |
| 2020-09-30 | $4.3M | 41k | 104.52 |
| 2020-06-30 | $4.5M | 45k | 99.58 |
| 2020-03-31 | $6.7M | 75k | 89.06 |
| 2019-12-31 | $9.0M | 75k | 119.86 |
| 2019-09-30 | $11M | 97k | 111.62 |
| 2019-06-30 | $12M | 109k | 110.92 |
| 2019-03-31 | $15M | 142k | 107.63 |
| 2018-12-31 | $20M | 203k | 97.95 |