Vanguard Value ETF shares owned by Wagner Bowman Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Wagner Bowman Management
from 13F filings
Historical chart of Wagner Bowman Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Wagner Bowman Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.5M | 54k | 174.57 |
| 2024-06-30 | $8.7M | 54k | 160.41 |
| 2024-03-31 | $8.7M | 54k | 162.86 |
| 2023-12-31 | $7.1M | 47k | 149.50 |
| 2023-09-30 | $6.7M | 49k | 137.93 |
| 2023-06-30 | $6.3M | 44k | 142.10 |
| 2023-03-31 | $6.5M | 47k | 138.11 |
| 2022-09-30 | $3.0M | 24k | 123.48 |
| 2022-06-30 | $2.2M | 16k | 132.33 |
| 2022-03-31 | $2.9M | 20k | 145.06 |
| 2021-12-31 | $1.9M | 13k | 147.11 |
| 2021-09-30 | $1.6M | 12k | 135.36 |
| 2021-06-30 | $2.1M | 15k | 138.62 |
| 2021-03-31 | $1.3M | 9.8k | 131.44 |
| 2020-12-31 | $801k | 6.5k | 123.16 |
| 2020-09-30 | $657k | 6.3k | 104.52 |
| 2020-06-30 | $620k | 6.2k | 99.55 |
| 2020-03-31 | $663k | 7.5k | 88.97 |
| 2019-12-31 | $684k | 5.7k | 119.81 |
| 2019-09-30 | $634k | 5.7k | 111.58 |
| 2019-06-30 | $734k | 6.6k | 110.86 |
| 2019-03-31 | $708k | 6.6k | 107.55 |
| 2018-12-31 | $641k | 6.6k | 97.82 |
| 2018-09-30 | $720k | 6.5k | 110.67 |
| 2018-06-30 | $805k | 7.8k | 103.75 |
| 2018-03-31 | $796k | 7.7k | 103.16 |
| 2017-12-31 | $959k | 9.0k | 106.30 |
| 2017-09-30 | $8.6M | 8.6k | 990.51 |
| 2017-06-30 | $898k | 9.3k | 96.48 |
| 2017-03-31 | $882k | 9.3k | 95.27 |
| 2016-12-31 | $847k | 9.1k | 93.01 |
| 2016-09-30 | $786k | 9.0k | 86.92 |
| 2016-06-30 | $768k | 9.0k | 84.93 |
| 2016-03-31 | $403k | 4.9k | 82.28 |
| 2015-12-31 | $399k | 4.9k | 81.46 |