Vanguard Value ETF shares owned by Wrapmanager
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Wrapmanager
from 13F filings
Historical chart of Wrapmanager investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Wrapmanager
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0M | 6.7k | 149.50 |
| 2023-09-30 | $940k | 6.8k | 137.93 |
| 2023-06-30 | $904k | 6.4k | 142.10 |
| 2023-03-31 | $900k | 6.5k | 138.11 |
| 2022-12-31 | $973k | 6.9k | 140.32 |
| 2022-09-30 | $835k | 6.8k | 123.45 |
| 2022-06-30 | $972k | 7.4k | 131.87 |
| 2022-03-31 | $1.3M | 8.6k | 147.80 |
| 2021-12-31 | $1.3M | 8.5k | 147.07 |
| 2021-09-30 | $1.1M | 7.9k | 135.32 |
| 2021-06-30 | $943k | 6.9k | 137.52 |
| 2021-03-31 | $942k | 7.2k | 131.47 |
| 2020-12-31 | $947k | 8.0k | 118.91 |
| 2020-09-30 | $630k | 6.0k | 104.58 |
| 2020-06-30 | $617k | 6.2k | 99.60 |
| 2020-03-31 | $606k | 6.8k | 89.04 |
| 2019-12-31 | $1.0M | 8.4k | 119.79 |
| 2019-09-30 | $963k | 8.6k | 111.67 |
| 2019-06-30 | $935k | 8.4k | 110.90 |
| 2019-03-31 | $855k | 7.9k | 107.64 |
| 2018-12-31 | $969k | 9.9k | 97.97 |
| 2018-09-30 | $1.1M | 10k | 110.69 |
| 2018-06-30 | $1.0M | 9.8k | 103.84 |
| 2018-03-31 | $1.0M | 10k | 103.13 |
| 2017-12-31 | $1.1M | 11k | 106.31 |
| 2017-09-30 | $1.1M | 11k | 99.79 |
| 2017-06-30 | $1.1M | 11k | 96.57 |
| 2017-03-31 | $1.0M | 11k | 95.33 |
| 2016-12-31 | $1.1M | 11k | 93.00 |
| 2016-09-30 | $1.0M | 12k | 86.96 |
| 2016-06-30 | $1.1M | 12k | 85.02 |
| 2016-03-31 | $1.1M | 13k | 82.37 |
| 2015-12-31 | $1.2M | 15k | 81.53 |