Vanguard Value ETF shares owned by PBWM Holdings
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by PBWM Holdings
from 13F filings
Historical chart of PBWM Holdings investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by PBWM Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $6.8M | 50k | 138.11 |
| 2022-12-31 | $6.9M | 49k | 140.38 |
| 2022-09-30 | $4.7M | 38k | 123.48 |
| 2022-06-30 | $5.0M | 38k | 131.89 |
| 2022-03-31 | $5.6M | 38k | 147.79 |
| 2021-12-31 | $5.6M | 38k | 147.12 |
| 2021-09-30 | $5.2M | 38k | 135.37 |
| 2021-06-30 | $5.3M | 39k | 137.46 |
| 2021-03-31 | $5.5M | 42k | 131.46 |
| 2020-12-31 | $5.2M | 43k | 118.96 |
| 2020-09-30 | $4.6M | 44k | 104.52 |
| 2020-06-30 | $4.3M | 43k | 99.59 |
| 2020-03-31 | $4.0M | 44k | 89.06 |
| 2019-12-31 | $480k | 4.0k | 119.88 |
| 2019-09-30 | $469k | 4.2k | 111.51 |
| 2019-06-30 | $467k | 4.2k | 111.03 |
| 2019-03-31 | $453k | 4.2k | 107.70 |
| 2018-12-31 | $412k | 4.2k | 97.96 |
| 2018-09-30 | $265k | 2.4k | 110.60 |
| 2018-06-30 | $249k | 2.4k | 103.92 |
| 2018-03-31 | $262k | 2.5k | 103.11 |
| 2017-12-31 | $270k | 2.5k | 106.26 |
| 2017-09-30 | $254k | 2.5k | 99.96 |
| 2017-06-30 | $245k | 2.5k | 96.42 |
| 2017-03-31 | $242k | 2.5k | 95.24 |
| 2016-12-31 | $246k | 2.6k | 92.90 |
| 2016-09-30 | $230k | 2.6k | 86.86 |