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Vanguard Value ETF shares owned by Transcend Wealth Collective

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

Historical chart of Transcend Wealth Collective investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Value ETF by Transcend Wealth Collective

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 62k 174.57
2024-06-30 $9.9M 62k 160.41
2024-03-31 $10M 62k 162.86
2023-12-31 $11M 71k 149.50
2023-09-30 $5.5M 40k 137.93
2023-06-30 $6.1M 43k 142.10
2023-03-31 $7.3M 53k 138.11
2022-12-31 $10M 73k 140.37
2022-09-30 $6.8M 55k 123.49
2022-06-30 $7.2M 55k 131.88
2022-03-31 $7.6M 51k 147.79
2021-12-31 $7.5M 51k 147.12
2021-09-30 $7.1M 50k 143.55
2021-06-30 $5.2M 38k 137.42
2021-03-31 $2.1M 16k 131.50
2020-12-31 $1.9M 16k 118.97
2020-09-30 $1.4M 14k 104.51
2020-06-30 $1.4M 14k 99.58
2020-03-31 $1.6M 18k 89.07
2019-12-31 $368k 3.1k 119.99