Vanguard Value ETF shares owned by One Charles Private Wealth Services
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by One Charles Private Wealth Services
from 13F filings
Historical chart of One Charles Private Wealth Services investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by One Charles Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.4M | 56k | 149.50 |
| 2023-09-30 | $7.3M | 53k | 137.93 |
| 2023-06-30 | $7.4M | 52k | 142.10 |
| 2023-03-31 | $7.1M | 51k | 138.11 |
| 2022-12-31 | $7.0M | 50k | 140.37 |
| 2022-09-30 | $5.9M | 48k | 123.48 |
| 2022-06-30 | $6.0M | 46k | 130.78 |
| 2022-03-31 | $6.4M | 43k | 147.78 |
| 2021-12-31 | $6.2M | 43k | 147.11 |
| 2021-09-30 | $5.9M | 44k | 135.37 |
| 2021-06-30 | $6.0M | 43k | 137.46 |
| 2021-03-31 | $721k | 5.5k | 131.35 |
| 2020-12-31 | $490k | 4.1k | 118.92 |
| 2020-09-30 | $12M | 116k | 104.51 |
| 2020-06-30 | $16M | 160k | 101.65 |
| 2020-03-31 | $2.9M | 33k | 89.05 |
| 2019-12-31 | $4.0M | 33k | 119.86 |
More positions owned by One Charles Private Wealth Services
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