Vanguard Value ETF shares owned by Pensionmark Financial Group
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Pensionmark Financial Group
from 13F filings
Historical chart of Pensionmark Financial Group investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Pensionmark Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 23k | 149.50 |
| 2023-09-30 | $3.0M | 22k | 137.93 |
| 2023-06-30 | $3.2M | 23k | 142.10 |
| 2023-03-31 | $2.9M | 21k | 138.11 |
| 2022-12-31 | $2.6M | 19k | 140.37 |
| 2022-09-30 | $2.2M | 18k | 123.46 |
| 2022-06-30 | $2.5M | 18k | 138.01 |
| 2022-03-31 | $2.8M | 19k | 147.80 |
| 2021-12-31 | $2.9M | 19k | 146.95 |
| 2021-09-30 | $1.2M | 8.6k | 135.39 |
| 2021-06-30 | $1.4M | 10k | 137.41 |
| 2021-03-31 | $1.2M | 8.4k | 138.65 |
| 2020-12-31 | $1.0M | 8.1k | 124.47 |
| 2020-09-30 | $869k | 8.3k | 104.47 |
| 2020-06-30 | $850k | 7.9k | 107.85 |
| 2020-03-31 | $585k | 6.6k | 89.10 |
| 2019-12-31 | $691k | 5.8k | 119.84 |
| 2019-09-30 | $419k | 3.8k | 111.53 |
| 2019-06-30 | $402k | 3.7k | 109.99 |
| 2019-03-31 | $339k | 3.1k | 108.38 |
| 2018-12-31 | $333k | 3.1k | 106.15 |
More positions owned by Pensionmark Financial Group
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