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Vanguard Value ETF shares owned by We Are One Seven

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by We Are One Seven from 13F filings

Historical chart of We Are One Seven investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by We Are One Seven consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by We Are One Seven

Quarter filed Position value Share count Share price at filing
2024-09-30 $42M 242k 174.57
2024-06-30 $39M 240k 160.41
2024-03-31 $23M 143k 162.86
2023-12-31 $20M 135k 149.50
2023-09-30 $5.5M 40k 137.93
2023-06-30 $4.6M 33k 142.10
2023-03-31 $5.5M 40k 138.11
2022-12-31 $6.4M 46k 140.37
2022-09-30 $6.3M 50k 125.72
2022-06-30 $6.6M 50k 131.87
2022-03-31 $9.0M 61k 147.78
2021-12-31 $9.5M 64k 147.11
2021-09-30 $9.0M 63k 142.75
2021-06-30 $8.7M 64k 137.46
2021-03-31 $5.4M 41k 131.46
2020-12-31 $3.8M 32k 118.95
2020-09-30 $2.4M 23k 104.49
2020-06-30 $1.9M 20k 99.58
2020-03-31 $2.0M 23k 89.06
2019-12-31 $2.8M 23k 119.85
2019-09-30 $2.8M 25k 111.63
2019-06-30 $1.7M 16k 110.86
2019-03-31 $1.1M 9.8k 107.63
2018-12-31 $932k 9.5k 97.91
2018-09-30 $993k 9.0k 110.64
2018-03-31 $650k 6.3k 103.26
2017-12-31 $287k 2.7k 106.18