Vanguard Value ETF shares owned by Procyon Private Wealth Partners
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Procyon Private Wealth Partners
from 13F filings
Historical chart of Procyon Private Wealth Partners investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Procyon Private Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 11k | 186.49 |
| 2025-06-30 | $2.1M | 12k | 176.71 |
| 2025-03-31 | $1.4M | 8.3k | 172.73 |
| 2024-12-31 | $1.4M | 8.2k | 169.29 |
| 2024-09-30 | $1.2M | 7.1k | 174.41 |
| 2024-06-30 | $965k | 6.0k | 160.41 |
| 2024-03-31 | $871k | 5.3k | 162.86 |
| 2023-12-31 | $662k | 4.4k | 149.50 |
| 2023-09-30 | $714k | 5.2k | 137.93 |
| 2023-06-30 | $763k | 5.4k | 142.10 |
| 2023-03-31 | $535k | 3.9k | 138.11 |
| 2022-12-31 | $564k | 4.0k | 140.37 |
| 2022-09-30 | $339k | 2.7k | 123.41 |
| 2022-06-30 | $341k | 2.6k | 131.91 |
| 2022-03-31 | $795k | 5.4k | 147.82 |
| 2021-12-31 | $878k | 6.0k | 147.14 |
| 2021-09-30 | $253k | 1.9k | 135.29 |
| 2021-06-30 | $203k | 1.5k | 137.63 |
| 2020-06-30 | $6.0k | 64 | 93.75 |
| 2020-03-31 | $6.0k | 64 | 93.75 |
| 2019-12-31 | $8.0k | 64 | 125.00 |
More positions owned by Procyon Private Wealth Partners
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