Vanguard Value ETF shares owned by Affinity Capital Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Affinity Capital Advisors
from 13F filings
Historical chart of Affinity Capital Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Affinity Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $36M | 206k | 174.57 |
| 2024-03-31 | $32M | 196k | 162.86 |
| 2023-12-31 | $30M | 203k | 149.50 |
| 2023-09-30 | $28M | 200k | 137.93 |
| 2023-06-30 | $31M | 220k | 142.10 |
| 2023-03-31 | $35M | 254k | 138.11 |
| 2022-12-31 | $38M | 271k | 140.37 |
| 2022-09-30 | $34M | 279k | 123.48 |
| 2022-06-30 | $36M | 275k | 131.88 |
| 2022-03-31 | $39M | 266k | 147.78 |
| 2021-12-31 | $37M | 251k | 147.11 |
| 2021-09-30 | $32M | 237k | 135.37 |
| 2021-06-30 | $32M | 231k | 137.46 |
| 2021-03-31 | $28M | 214k | 131.46 |
| 2020-12-31 | $22M | 183k | 118.96 |
| 2020-09-30 | $16M | 152k | 104.51 |
| 2020-06-30 | $13M | 134k | 99.59 |
| 2020-03-31 | $12M | 120k | 98.19 |
| 2019-12-31 | $9.2M | 77k | 119.84 |