Vanguard Value ETF shares owned by Waldron
Historical chart of Waldron investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Waldron
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $214M | 1.2M | 174.57 |
| 2024-06-30 | $189M | 1.2M | 161.42 |
| 2024-03-31 | $187M | 1.1M | 162.86 |
| 2023-12-31 | $159M | 1.1M | 149.50 |
| 2023-09-30 | $138M | 1.0M | 137.93 |
| 2023-06-30 | $141M | 992k | 142.10 |
| 2023-03-31 | $141M | 1.0M | 138.11 |
| 2022-12-31 | $133M | 1.1M | 123.48 |
| 2022-09-30 | $133M | 1.1M | 123.48 |
| 2022-06-30 | $130M | 982k | 131.88 |
| 2022-03-31 | $149M | 1.0M | 147.78 |
| 2021-12-31 | $127M | 865k | 147.11 |
| 2021-09-30 | $107M | 789k | 135.37 |
| 2021-06-30 | $118M | 862k | 137.46 |
| 2021-03-31 | $110M | 833k | 131.46 |
| 2020-12-31 | $94M | 793k | 118.96 |
| 2020-09-30 | $78M | 744k | 104.60 |
| 2020-06-30 | $72M | 725k | 99.59 |
| 2020-03-31 | $48M | 539k | 89.06 |
| 2019-12-31 | $18M | 148k | 119.85 |
| 2019-09-30 | $13M | 118k | 111.62 |
| 2019-06-30 | $12M | 110k | 111.61 |
| 2019-03-31 | $11M | 97k | 108.35 |
| 2018-12-31 | $7.2M | 74k | 97.94 |
| 2018-09-30 | $787k | 7.1k | 110.67 |
| 2018-06-30 | $738k | 7.1k | 103.78 |
| 2018-03-31 | $758k | 7.4k | 103.10 |
| 2017-12-31 | $663k | 6.2k | 106.22 |
| 2017-09-30 | $218k | 2.2k | 99.50 |
| 2017-06-30 | $211k | 2.2k | 96.30 |
| 2017-03-31 | $346k | 3.8k | 90.96 |
| 2016-12-31 | $203k | 2.2k | 92.65 |
| 2016-06-30 | $351k | 4.6k | 76.57 |
| 2016-03-31 | $351k | 4.6k | 76.57 |
| 2015-09-30 | $351k | 4.6k | 76.57 |