Vanguard Value ETF shares owned by Old Second Wealth Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Old Second Wealth Management
from 13F filings
Historical chart of Old Second Wealth Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Old Second Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $732k | 4.2k | 174.57 |
| 2024-06-30 | $673k | 4.2k | 160.41 |
| 2024-03-31 | $157k | 966 | 162.86 |
| 2023-12-31 | $144k | 966 | 149.50 |
| 2023-09-30 | $133k | 966 | 137.93 |
| 2023-06-30 | $137k | 966 | 142.10 |
| 2023-03-31 | $133k | 966 | 138.11 |
| 2022-12-31 | $136k | 966 | 140.37 |
| 2022-09-30 | $119k | 966 | 123.19 |
| 2022-06-30 | $127k | 966 | 131.47 |
| 2022-03-31 | $143k | 966 | 148.03 |
| 2021-12-31 | $155k | 1.3k | 117.78 |
| 2021-09-30 | $131k | 966 | 135.61 |
| 2021-06-30 | $133k | 966 | 137.68 |
| 2021-03-31 | $127k | 966 | 131.47 |
| 2020-12-31 | $157k | 1.3k | 119.30 |
| 2020-09-30 | $138k | 1.3k | 104.86 |
| 2020-06-30 | $131k | 1.3k | 99.54 |
| 2020-03-31 | $155k | 1.7k | 88.83 |
| 2019-12-31 | $209k | 1.7k | 119.77 |
| 2019-09-30 | $195k | 1.7k | 111.75 |
| 2019-06-30 | $294k | 2.7k | 110.94 |
| 2019-03-31 | $219k | 2.0k | 107.51 |
| 2018-12-31 | $194k | 2.0k | 97.73 |
| 2018-09-30 | $220k | 2.0k | 110.83 |
| 2018-06-30 | $218k | 2.1k | 103.81 |
| 2018-03-31 | $269k | 2.6k | 103.18 |
| 2017-12-31 | $279k | 2.6k | 106.41 |
| 2017-09-30 | $262k | 2.6k | 99.92 |
| 2017-06-30 | $253k | 2.6k | 96.49 |
| 2017-03-31 | $250k | 2.6k | 95.35 |
| 2016-12-31 | $262k | 2.8k | 92.97 |
| 2016-09-30 | $280k | 3.2k | 86.93 |
| 2016-06-30 | $161k | 1.9k | 84.74 |
| 2016-03-31 | $169k | 2.1k | 82.44 |
| 2015-12-31 | $149k | 1.8k | 81.64 |
| 2015-09-30 | $21k | 275 | 76.36 |
| 2015-06-30 | $23k | 275 | 83.64 |
| 2015-03-31 | $23k | 275 | 83.64 |
| 2014-12-31 | $23k | 275 | 83.64 |
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