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
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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 |
|---|---|---|---|
| 2025-09-30 | $6.2M | 33k | 186.49 |
| 2025-06-30 | $5.8M | 33k | 176.74 |
| 2025-03-31 | $11M | 64k | 172.74 |
| 2024-12-31 | $11M | 65k | 169.30 |
| 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 |
More positions owned by Transcend Wealth Collective
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