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Vanguard Value ETF shares owned by Commonwealth Equity Services

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Commonwealth Equity Services from 13F filings

Historical chart of Commonwealth Equity Services investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Commonwealth Equity Services

Quarter filed Position value Share count Share price at filing
2017-09-30 $117M 1.2M 99.82
2017-06-30 $107M 1.1M 96.56
2017-03-31 $100M 1.0M 95.37
2016-12-31 $90M 968k 93.01
2016-09-30 $73M 842k 87.00
2016-06-30 $69M 811k 84.99
2016-03-31 $67M 811k 82.39
2015-12-31 $69M 844k 81.52
2015-09-30 $53M 690k 76.75
2015-06-30 $55M 656k 83.36
2015-03-31 $47M 556k 83.70
2014-12-31 $45M 527k 84.49
2014-09-30 $35M 425k 81.20
2014-06-30 $32M 396k 80.95
2014-03-31 $26M 329k 78.11
2013-12-31 $24M 310k 76.39
2013-09-30 $21M 297k 69.79
2013-06-30 $19M 274k 67.61