VTV VANGUARD INDEX FDS VANGUARD VALUE ETF

Ownership history in BIP Wealth, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which BIP Wealth, LLC reported a position in VANGUARD INDEX FDS VANGUARD VALUE ETF (VTV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.07% (2024 Q3)
Avg. % of fund
2.94%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 490,263 +160,284 +48.6% 3.30% $93.6M $190.99
2025 Q3 REDUCED 329,979 -15,824 -4.6% 3.04% $61.5M $185.53
2025 Q2 ADDED 345,803 +6,694 +2.0% 3.77% $61.1M $174.94
2025 Q1 REDUCED 339,109 -8,194 -2.4% 3.82% $58.6M $170.05
2024 Q4 ADDED 347,303 +4,837 +1.4% 3.93% $58.8M $165.69
2024 Q3 ADDED 342,466 +80,286 +30.6% 4.07% $59.8M $169.87
2024 Q2 ADDED 262,180 +20,165 +8.3% 3.44% $42.1M $155.27
2024 Q1 ADDED 242,015 +58,962 +32.2% 2.88% $39.4M $156.64
2023 Q4 ADDED 183,053 +41,259 +29.1% 2.15% $27.4M $142.89
2023 Q3 ADDED 141,794 +12,246 +9.5% 1.80% $19.6M $130.92
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VTV price (monthly, adj. close)
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