Vanguard Value ETF shares owned by Warner Financial
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Warner Financial
from 13F filings
Historical chart of Warner Financial investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Warner Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 159k | 174.57 |
| 2024-06-30 | $25M | 154k | 160.41 |
| 2024-03-31 | $25M | 153k | 162.86 |
| 2023-12-31 | $22M | 150k | 149.50 |
| 2023-09-30 | $20M | 144k | 137.93 |
| 2023-06-30 | $20M | 139k | 142.10 |
| 2023-03-31 | $19M | 137k | 138.11 |
| 2022-12-31 | $19M | 135k | 140.37 |
| 2022-09-30 | $16M | 129k | 123.48 |
| 2022-06-30 | $16M | 120k | 131.88 |
| 2022-03-31 | $17M | 118k | 147.91 |
| 2021-12-31 | $16M | 111k | 147.11 |