Vanguard Value ETF shares owned by Windsor Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Windsor Capital Management
from 13F filings
Historical chart of Windsor Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Windsor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $636k | 3.4k | 186.50 |
| 2025-06-30 | $616k | 3.5k | 176.76 |
| 2025-03-31 | $604k | 3.5k | 172.76 |
| 2024-12-31 | $614k | 3.6k | 169.33 |
| 2024-09-30 | $636k | 3.6k | 174.57 |
| 2024-06-30 | $584k | 3.6k | 160.40 |
| 2024-03-31 | $608k | 3.7k | 162.85 |
| 2023-12-31 | $561k | 3.8k | 149.50 |
| 2023-09-30 | $787k | 5.7k | 137.92 |
| 2023-06-30 | $812k | 5.7k | 142.09 |
| 2023-03-31 | $788k | 5.7k | 138.12 |
| 2022-12-31 | $804k | 5.7k | 140.37 |
| 2022-09-30 | $743k | 6.0k | 123.42 |
| 2022-06-30 | $829k | 6.3k | 131.88 |
| 2022-03-31 | $863k | 5.8k | 147.77 |
| 2021-12-31 | $869k | 5.9k | 147.11 |
| 2021-09-30 | $798k | 5.9k | 135.25 |
| 2021-06-30 | $824k | 6.0k | 137.40 |
| 2021-03-31 | $794k | 6.0k | 131.39 |
| 2020-12-31 | $718k | 6.0k | 118.95 |
| 2020-09-30 | $633k | 6.1k | 104.37 |
| 2020-06-30 | $638k | 6.4k | 99.53 |
| 2020-03-31 | $537k | 6.0k | 88.91 |
| 2019-12-31 | $702k | 5.9k | 119.69 |
| 2019-09-30 | $642k | 5.8k | 111.50 |
| 2019-06-30 | $637k | 5.7k | 110.90 |
| 2019-03-31 | $617k | 5.7k | 107.55 |
| 2018-12-31 | $561k | 5.7k | 97.79 |
| 2018-09-30 | $637k | 5.8k | 110.61 |
| 2018-06-30 | $597k | 5.8k | 103.66 |
| 2018-03-31 | $582k | 5.6k | 103.12 |
| 2017-12-31 | $599k | 5.6k | 106.24 |
| 2017-09-30 | $538k | 5.6k | 96.52 |
| 2017-06-30 | $538k | 5.6k | 96.52 |
| 2017-03-31 | $467k | 4.9k | 95.35 |
| 2016-12-31 | $494k | 5.3k | 92.96 |
| 2016-09-30 | $371k | 4.3k | 86.95 |
| 2013-12-31 | $28k | 372 | 75.27 |
| 2013-09-30 | $125k | 1.8k | 69.83 |
| 2013-06-30 | $25k | 372 | 67.20 |
| 2013-03-31 | $47k | 718 | 65.46 |
| 2012-12-31 | $22k | 372 | 59.14 |
| 2012-09-30 | $22k | 372 | 59.14 |
| 2012-06-30 | $32k | 572 | 55.94 |
| 2012-03-31 | $33k | 572 | 57.69 |
| 2011-12-31 | $68k | 1.2k | 56.53 |
More positions owned by Windsor Capital Management
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