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Vanguard Value ETF shares owned by Old North State Wealth Management

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

Historical chart of Old North State Wealth Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Old North State 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 Old North State Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.7M 21k 174.76
2024-06-30 $3.2M 20k 160.56
2024-03-31 $3.3M 20k 163.01
2023-12-31 $3.0M 20k 149.59
2023-09-30 $2.8M 20k 138.01
2023-06-30 $2.8M 20k 142.18
2023-03-31 $2.7M 20k 138.22
2022-12-31 $2.7M 20k 140.48
2022-09-30 $2.4M 19k 123.56
2022-06-30 $2.6M 20k 131.97
2022-03-31 $2.5M 17k 147.87
2021-12-31 $2.5M 17k 147.21