Vanguard Value ETF shares owned by Waypoint Capital Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Waypoint Capital Advisors
from 13F filings
Historical chart of Waypoint Capital Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Waypoint Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 75k | 149.50 |
| 2023-09-30 | $9.4M | 68k | 137.93 |
| 2023-06-30 | $9.0M | 63k | 142.10 |
| 2023-03-31 | $8.0M | 58k | 138.11 |
| 2022-12-31 | $7.1M | 50k | 140.37 |
| 2022-09-30 | $5.4M | 44k | 123.50 |
| 2022-06-30 | $367k | 2.8k | 132.01 |
| 2022-03-31 | $240k | 1.6k | 147.33 |