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Vanguard Value ETF shares owned by PRW Wealth Management

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by PRW Wealth Management from 13F filings

Historical chart of PRW Wealth Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by PRW Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by PRW Wealth Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $12M 91k 133.17
2023-03-31 $14M 98k 140.56
2022-09-30 $16M 128k 123.48
2022-06-30 $16M 124k 131.88
2022-03-31 $18M 118k 147.77
2021-12-31 $17M 113k 147.11
2021-09-30 $17M 125k 135.37
2021-06-30 $207k 1.5k 137.36
2021-03-31 $18M 138k 131.46
2020-12-31 $15M 127k 118.96
2020-09-30 $6.7M 64k 104.51
2020-06-30 $5.2M 52k 99.59
2020-03-31 $320k 3.6k 88.96
2019-06-30 $263k 2.4k 111.06
2019-03-31 $254k 2.4k 107.26
2018-12-31 $233k 2.4k 98.40