Vanguard Value ETF shares owned by Pasadena Private Wealth
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Pasadena Private Wealth
from 13F filings
Historical chart of Pasadena Private Wealth investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Pasadena Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $68M | 388k | 174.57 |
| 2024-06-30 | $65M | 406k | 160.41 |
| 2024-03-31 | $66M | 405k | 162.86 |
| 2023-12-31 | $59M | 396k | 149.50 |
| 2023-09-30 | $54M | 389k | 137.93 |
| 2023-06-30 | $54M | 382k | 142.10 |
| 2023-03-31 | $53M | 383k | 138.11 |
| 2022-12-31 | $53M | 379k | 140.37 |
| 2022-09-30 | $42M | 337k | 123.48 |
| 2022-06-30 | $42M | 322k | 131.88 |
| 2022-03-31 | $42M | 286k | 147.78 |
| 2021-12-31 | $44M | 301k | 147.11 |
| 2021-09-30 | $40M | 294k | 135.37 |
| 2021-06-30 | $41M | 296k | 137.46 |
| 2021-03-31 | $38M | 288k | 131.46 |
| 2020-12-31 | $34M | 286k | 118.96 |
| 2020-09-30 | $32M | 302k | 104.51 |
| 2020-06-30 | $30M | 302k | 99.59 |
| 2020-03-31 | $28M | 298k | 95.30 |
| 2019-12-31 | $31M | 259k | 119.85 |
| 2019-09-30 | $29M | 258k | 111.62 |
| 2019-06-30 | $29M | 259k | 110.92 |
| 2019-03-31 | $26M | 241k | 107.63 |
| 2018-12-31 | $19M | 197k | 97.95 |