Vanguard Value ETF shares owned by Newport Wealth Strategies
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Newport Wealth Strategies
from 13F filings
Historical chart of Newport Wealth Strategies investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Newport Wealth Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $4.2M | 31k | 135.36 |
| 2021-06-30 | $4.7M | 34k | 137.46 |
| 2021-03-31 | $4.4M | 34k | 131.47 |
| 2020-12-31 | $1.8M | 17k | 104.51 |
| 2020-09-30 | $1.8M | 17k | 104.57 |
| 2020-06-30 | $353k | 3.5k | 99.72 |
| 2020-03-31 | $329k | 3.4k | 97.63 |
| 2019-12-31 | $402k | 3.4k | 119.29 |
| 2019-09-30 | $298k | 2.7k | 111.74 |
| 2019-06-30 | $278k | 2.5k | 111.65 |
| 2019-03-31 | $271k | 2.5k | 108.84 |
| 2018-12-31 | $238k | 2.4k | 100.42 |
| 2017-12-31 | $272k | 2.4k | 111.48 |