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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Windsor Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
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