Vanguard Value ETF shares owned by Wall Street Access Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Wall Street Access Asset Management
from 13F filings
Historical chart of Wall Street Access Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Wall Street Access Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 30k | 174.57 |
| 2024-06-30 | $5.0M | 31k | 160.41 |
| 2024-03-31 | $5.1M | 31k | 162.86 |
| 2023-12-31 | $4.6M | 31k | 149.50 |
| 2023-09-30 | $4.3M | 31k | 137.93 |
| 2023-06-30 | $219k | 30k | 7.24 |
| 2023-03-31 | $4.1M | 30k | 138.11 |
| 2022-12-31 | $2.6M | 19k | 140.37 |
| 2022-09-30 | $2.0M | 16k | 123.48 |
| 2022-06-30 | $1.7M | 13k | 131.85 |
| 2022-03-31 | $1.3M | 8.9k | 147.69 |
| 2021-12-31 | $1.3M | 8.6k | 147.10 |
| 2021-09-30 | $1.8M | 13k | 135.34 |
| 2021-06-30 | $1.1M | 8.0k | 137.45 |
| 2021-03-31 | $1.7M | 13k | 131.43 |
| 2020-12-31 | $538k | 4.5k | 118.90 |
| 2020-09-30 | $526k | 5.0k | 104.43 |
| 2020-06-30 | $517k | 5.2k | 99.50 |
| 2020-03-31 | $439k | 4.9k | 88.94 |
| 2019-12-31 | $281k | 2.3k | 119.78 |
| 2019-09-30 | $261k | 2.3k | 111.25 |
| 2019-06-30 | $260k | 2.3k | 110.83 |
More positions owned by Wall Street Access Asset Management
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