Vanguard Value ETF shares owned by Capital Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Capital Advisors
from 13F filings
Historical chart of Capital Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.0M | 31k | 160.42 |
| 2024-03-31 | $5.0M | 31k | 162.86 |
| 2023-12-31 | $4.6M | 31k | 149.49 |
| 2023-09-30 | $4.2M | 31k | 137.95 |
| 2023-06-30 | $4.3M | 30k | 142.11 |
| 2023-03-31 | $4.2M | 30k | 138.10 |
| 2022-12-31 | $5.8M | 41k | 140.38 |
| 2022-09-30 | $2.8M | 23k | 123.49 |
| 2022-06-30 | $3.0M | 22k | 131.89 |
| 2022-03-31 | $3.0M | 20k | 147.80 |
| 2021-12-31 | $2.8M | 19k | 147.10 |
| 2021-09-30 | $2.6M | 19k | 135.39 |
| 2021-06-30 | $2.7M | 19k | 137.46 |
| 2021-03-31 | $2.5M | 19k | 131.45 |
| 2020-12-31 | $2.2M | 19k | 118.94 |
| 2020-09-30 | $2.0M | 19k | 104.51 |
| 2020-06-30 | $1.9M | 19k | 99.58 |
| 2020-03-31 | $1.7M | 19k | 89.07 |
| 2019-12-31 | $2.2M | 19k | 119.86 |
| 2019-09-30 | $2.1M | 19k | 111.61 |
| 2019-06-30 | $2.1M | 19k | 110.91 |
| 2019-03-31 | $2.4M | 22k | 107.62 |
| 2018-12-31 | $2.5M | 26k | 97.96 |
| 2018-09-30 | $2.8M | 26k | 110.68 |
| 2018-06-30 | $2.7M | 26k | 103.81 |
| 2018-03-31 | $2.6M | 26k | 103.19 |
| 2017-12-31 | $2.6M | 24k | 106.34 |
| 2017-09-30 | $2.4M | 24k | 99.81 |
| 2017-06-30 | $2.3M | 24k | 96.54 |
| 2017-03-31 | $2.3M | 24k | 95.37 |
| 2016-12-31 | $2.3M | 25k | 93.01 |
| 2016-09-30 | $2.0M | 24k | 87.02 |
| 2016-06-30 | $2.0M | 24k | 84.97 |
| 2016-03-31 | $1.9M | 24k | 82.39 |
| 2015-12-31 | $1.9M | 24k | 81.53 |
| 2015-09-30 | $1.8M | 24k | 76.77 |
| 2015-06-30 | $1.9M | 23k | 83.38 |
| 2015-03-31 | $1.9M | 23k | 83.68 |
| 2014-12-31 | $1.9M | 23k | 84.51 |
| 2014-09-30 | $1.9M | 24k | 81.18 |
| 2014-06-30 | $1.9M | 24k | 80.94 |
| 2014-03-31 | $1.9M | 24k | 78.13 |
| 2013-12-31 | $1.6M | 20k | 76.41 |