Vanguard Value ETF shares owned by Waterfront Wealth
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Waterfront Wealth
from 13F filings
Historical chart of Waterfront Wealth investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Waterfront Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $842k | 4.5k | 186.66 |
| 2025-06-30 | $850k | 4.8k | 176.75 |
| 2025-03-31 | $822k | 4.8k | 172.75 |
| 2024-12-31 | $741k | 4.4k | 169.29 |
| 2024-09-30 | $919k | 5.3k | 173.96 |
| 2024-06-30 | $679k | 4.2k | 160.40 |
| 2024-03-31 | $931k | 5.9k | 157.53 |
| 2023-12-31 | $990k | 6.6k | 149.51 |
| 2023-09-30 | $840k | 6.3k | 134.02 |
| 2023-06-30 | $1.0M | 6.9k | 147.02 |
| 2023-03-31 | $1.2M | 8.5k | 138.11 |
| 2022-12-31 | $1.2M | 8.6k | 143.55 |
| 2022-09-30 | $1.3M | 9.7k | 136.83 |
| 2022-06-30 | $1.2M | 8.9k | 131.83 |
| 2022-03-31 | $1.2M | 8.3k | 149.03 |
| 2021-12-31 | $1.1M | 7.6k | 147.09 |
| 2021-09-30 | $968k | 7.2k | 135.33 |
| 2021-06-30 | $924k | 6.7k | 137.42 |
| 2021-03-31 | $686k | 5.2k | 132.05 |
| 2020-12-31 | $342k | 2.9k | 118.87 |