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Vanguard Value ETF shares owned by Nwam

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

Historical chart of Nwam investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Nwam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Nwam

Quarter filed Position value Share count Share price at filing
2023-12-31 $27M 182k 149.50
2023-09-30 $7.8M 57k 137.93
2023-06-30 $25M 174k 142.10
2023-03-31 $12M 87k 138.11
2022-12-31 $25M 181k 140.37
2022-09-30 $22M 179k 123.48
2022-06-30 $23M 174k 131.84
2022-03-31 $24M 163k 147.78
2021-12-31 $24M 164k 147.11
2021-09-30 $21M 153k 135.37
2021-06-30 $22M 161k 137.46
2021-03-31 $21M 158k 131.46
2020-12-31 $19M 156k 118.96
2020-09-30 $16M 155k 104.51
2020-06-30 $15M 153k 99.59
2020-03-31 $14M 155k 89.06
2019-12-31 $17M 138k 119.85
2019-09-30 $16M 140k 111.62
2019-06-30 $15M 134k 110.92
2019-03-31 $13M 123k 107.63
2018-12-31 $11M 110k 97.95
2018-09-30 $12M 110k 110.68
2018-06-30 $11M 108k 103.83
2018-03-31 $11M 108k 103.18
2017-12-31 $11M 108k 106.32
2017-09-30 $11M 106k 99.82
2017-06-30 $10M 106k 96.56
2017-03-31 $9.8M 103k 95.37
2016-12-31 $9.2M 98k 93.01
2016-09-30 $8.4M 97k 87.00
2016-06-30 $8.2M 96k 84.99
2016-03-31 $7.9M 95k 82.39
2015-12-31 $6.6M 82k 81.52
2015-09-30 $5.8M 76k 76.46
2015-06-30 $6.4M 76k 83.68
2015-03-31 $4.4M 53k 83.70
2014-12-31 $4.3M 51k 84.49
2014-09-30 $4.4M 54k 81.20
2014-06-30 $4.4M 54k 80.95
2014-03-31 $4.3M 55k 78.12
2013-12-31 $3.8M 50k 76.40
2013-09-30 $3.5M 51k 69.79
2013-06-30 $2.3M 34k 67.60
2013-03-31 $2.3M 35k 65.52
2012-12-31 $1.8M 31k 58.81
2012-09-30 $1.8M 31k 58.73
2012-06-30 $1.8M 33k 55.95

More positions owned by Nwam

Microsoft Corporation (MSFT)
Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Value Etf (VTV)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Amazon (AMZN)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Tesla Motors (TSLA)
Ishares Tr Core S&p Ttl Stk (ITOT)
Costco Wholesale Corporation (COST)
Exxon Mobil Corporation (XOM)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)

View all positions for Nwam

Top funds holding Vanguard Value ETF

Bank of America Corporation
Betterment
UBS Group
Wells Fargo & Company
Goldman Sachs Group
Tiaa Trust, National Association
Royal Bank of Canada
D.A. Davidson & Co.
Captrust Financial Advisors
Pnc Financial Services
Adviser Investments
Bank of New York Mellon
Raymond James Financial Services Advisors
Branch Banking & Trust Company
Mariner Wealth Advisors

View all funds holding Vanguard Value ETF