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
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Quarterly reported holdings in Vanguard Value ETF by Affiance Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $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 |