Vanguard Value ETF shares owned by Advisor
Historical chart of Advisor investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $165M | 1.4M | 120.00 |
| 2019-09-30 | $151M | 1.3M | 111.77 |
| 2019-06-30 | $136M | 1.2M | 111.08 |
| 2019-03-31 | $135M | 1.3M | 107.79 |
| 2018-12-31 | $118M | 1.2M | 98.10 |
| 2018-09-30 | $49M | 443k | 110.71 |
| 2018-06-30 | $36M | 342k | 103.86 |
| 2018-03-31 | $36M | 349k | 103.21 |
| 2017-12-31 | $40M | 374k | 106.35 |
| 2017-09-30 | $25M | 248k | 99.84 |
| 2017-06-30 | $21M | 217k | 95.91 |
| 2017-03-31 | $16M | 171k | 94.80 |
| 2016-12-31 | $17M | 178k | 92.50 |
| 2016-09-30 | $14M | 160k | 86.31 |
| 2016-06-30 | $15M | 176k | 84.98 |