Vanguard Value ETF shares owned by WealthTrust DunckerStreett
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by WealthTrust DunckerStreett
from 13F filings
Historical chart of WealthTrust DunckerStreett investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by WealthTrust DunckerStreett
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $256k | 1.4k | 186.47 |
| 2025-06-30 | $242k | 1.4k | 176.72 |
| 2025-03-31 | $244k | 1.4k | 172.72 |
| 2024-12-31 | $239k | 1.4k | 169.28 |
| 2024-09-30 | $246k | 1.4k | 174.55 |
| 2024-06-30 | $226k | 1.4k | 160.39 |
| 2024-03-31 | $230k | 1.4k | 162.84 |
| 2023-12-31 | $211k | 1.4k | 149.48 |
| 2023-09-30 | $195k | 1.4k | 137.91 |
| 2023-06-30 | $200k | 1.4k | 142.08 |
| 2023-03-31 | $192k | 1.4k | 138.09 |
| 2022-12-31 | $195k | 1.4k | 140.35 |
| 2022-09-30 | $184k | 1.5k | 123.66 |
| 2022-06-30 | $263k | 2.0k | 131.76 |
| 2022-03-31 | $295k | 2.0k | 147.80 |
| 2021-12-31 | $636k | 4.3k | 147.22 |
| 2021-09-30 | $585k | 4.3k | 135.48 |
| 2021-06-30 | $592k | 4.3k | 137.39 |
| 2021-03-31 | $697k | 5.3k | 131.41 |
| 2020-12-31 | $640k | 5.4k | 118.96 |
| 2020-09-30 | $430k | 4.1k | 104.52 |
| 2020-06-30 | $413k | 4.1k | 99.59 |
| 2020-03-31 | $347k | 3.9k | 89.11 |
| 2019-12-31 | $467k | 3.9k | 119.93 |
| 2019-09-30 | $412k | 3.7k | 111.65 |
| 2019-06-30 | $406k | 3.7k | 110.90 |
| 2019-03-31 | $392k | 3.6k | 107.57 |
| 2018-12-31 | $357k | 3.6k | 97.97 |
| 2018-09-30 | $428k | 3.9k | 110.68 |
| 2018-06-30 | $235k | 2.3k | 103.71 |
| 2018-03-31 | $233k | 2.3k | 103.14 |
| 2017-12-31 | $282k | 2.7k | 106.17 |
| 2017-09-30 | $255k | 2.6k | 99.92 |
| 2017-06-30 | $246k | 2.5k | 96.51 |
| 2017-03-31 | $243k | 2.5k | 95.41 |
| 2016-12-31 | $202k | 2.2k | 93.22 |
| 2016-09-30 | $107k | 1.2k | 87.20 |
| 2016-06-30 | $104k | 1.2k | 85.11 |
| 2016-03-31 | $100k | 1.2k | 82.10 |
| 2015-12-31 | $99k | 1.2k | 81.35 |
| 2015-09-30 | $93k | 1.2k | 76.42 |
| 2015-06-30 | $101k | 1.2k | 82.99 |
| 2015-03-31 | $102k | 1.2k | 83.88 |
| 2014-12-31 | $103k | 1.2k | 84.70 |
| 2014-09-30 | $99k | 1.2k | 81.48 |
| 2014-06-30 | $98k | 1.2k | 80.92 |
| 2014-03-31 | $94k | 1.2k | 77.88 |
| 2013-12-31 | $92k | 1.2k | 76.54 |
| 2013-09-30 | $84k | 1.2k | 69.88 |
| 2013-06-30 | $81k | 1.2k | 67.78 |
| 2012-12-31 | $40k | 685 | 58.39 |
| 2012-06-30 | $35k | 630 | 55.56 |
| 2012-03-31 | $36k | 630 | 57.14 |
| 2011-12-31 | $33k | 630 | 52.38 |
| 2011-09-30 | $30k | 630 | 47.62 |
| 2011-06-30 | $35k | 630 | 55.56 |
More positions owned by WealthTrust DunckerStreett
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