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Vanguard Value ETF shares owned by Affiance Financial

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Affiance Financial from 13F filings

Historical chart of Affiance Financial investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Affiance Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Affiance Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.8M 56k 174.57
2024-06-30 $8.6M 54k 160.41
2024-03-31 $8.6M 53k 162.86
2023-12-31 $7.4M 50k 149.50
2023-09-30 $18M 127k 137.93
2023-06-30 $18M 126k 142.10
2023-03-31 $17M 123k 138.11
2022-12-31 $14M 96k 140.37
2022-09-30 $698k 5.7k 123.47
2022-06-30 $595k 4.5k 131.78
2022-03-31 $667k 4.5k 147.73
2021-12-31 $863k 5.9k 147.04
2021-09-30 $794k 5.9k 135.29
2021-06-30 $807k 5.9k 137.50
2021-03-31 $585k 4.4k 131.49
2020-12-31 $529k 4.4k 118.90
2020-09-30 $465k 4.4k 104.52
2020-06-30 $445k 4.5k 99.51
2020-03-31 $398k 4.5k 89.00
2019-12-31 $847k 7.1k 119.84
2019-09-30 $789k 7.1k 111.63
2019-06-30 $909k 8.2k 110.96
2019-03-31 $882k 8.2k 107.67
2018-12-31 $880k 9.0k 97.90
2018-09-30 $1.0M 9.1k 110.73
2018-06-30 $955k 9.2k 103.82
2018-03-31 $962k 9.3k 103.23
2017-12-31 $1.1M 10k 106.35
2017-09-30 $1.0M 11k 99.87
2017-06-30 $1.0M 10k 96.54
2017-03-31 $1.1M 12k 95.41
2016-12-31 $1.4M 15k 92.98
2016-09-30 $1.5M 17k 86.99
2016-06-30 $1.6M 19k 85.01
2016-03-31 $1.8M 22k 82.40
2015-12-31 $1.9M 24k 81.52
2015-09-30 $241k 3.1k 76.63
2015-06-30 $264k 3.2k 83.28
2015-03-31 $280k 3.4k 83.58