Vanguard Value ETF shares owned by SlateStone Wealth
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by SlateStone Wealth
from 13F filings
Historical chart of SlateStone Wealth investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by SlateStone Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 15k | 186.52 |
| 2025-06-30 | $2.7M | 15k | 176.73 |
| 2025-03-31 | $2.9M | 17k | 172.73 |
| 2024-12-31 | $3.6M | 21k | 169.31 |
| 2024-09-30 | $13M | 75k | 174.58 |
| 2024-06-30 | $12M | 76k | 160.41 |
| 2024-03-31 | $13M | 78k | 162.86 |
| 2023-12-31 | $12M | 79k | 149.50 |
| 2023-09-30 | $11M | 80k | 137.93 |
| 2023-06-30 | $12M | 83k | 142.11 |
| 2023-03-31 | $12M | 84k | 138.12 |
| 2022-12-31 | $14M | 103k | 140.37 |
| 2022-09-30 | $16M | 125k | 123.48 |
| 2022-06-30 | $17M | 129k | 131.88 |
| 2022-03-31 | $16M | 105k | 147.78 |
| 2021-12-31 | $10M | 68k | 147.10 |
| 2021-09-30 | $9.0M | 66k | 135.37 |
| 2021-06-30 | $3.4M | 25k | 137.45 |
| 2021-03-31 | $3.2M | 25k | 131.47 |
| 2020-12-31 | $2.9M | 25k | 118.97 |
| 2020-09-30 | $2.7M | 26k | 104.51 |
| 2020-06-30 | $2.4M | 24k | 99.58 |
| 2020-03-31 | $2.6M | 29k | 89.06 |
| 2019-12-31 | $3.6M | 30k | 119.86 |