Vanguard Value ETF shares owned by Capital Analysts
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.2M | 48k | 150.07 |
| 2023-09-30 | $6.2M | 45k | 137.52 |
| 2023-06-30 | $5.1M | 36k | 139.02 |
| 2023-03-31 | $4.9M | 35k | 137.80 |
| 2022-12-31 | $4.5M | 32k | 141.45 |
| 2022-09-30 | $2.6M | 21k | 123.48 |
| 2022-06-30 | $233k | 1.8k | 132.01 |
| 2022-03-31 | $214k | 1.4k | 147.99 |
| 2021-12-31 | $189k | 1.3k | 147.20 |
| 2021-09-30 | $191k | 1.4k | 135.17 |
| 2021-06-30 | $174k | 1.3k | 137.44 |
| 2021-03-31 | $5.0k | 38 | 131.58 |
| 2020-12-31 | $93k | 778 | 119.54 |
| 2020-09-30 | $7.0k | 66 | 106.06 |
| 2020-06-30 | $3.0k | 34 | 88.24 |
| 2020-03-31 | $41k | 463 | 88.55 |
| 2019-12-31 | $135k | 1.1k | 120.21 |
| 2019-09-30 | $110k | 990 | 111.11 |
| 2019-06-30 | $63k | 563 | 111.90 |
| 2019-03-31 | $60k | 563 | 106.57 |
| 2018-12-31 | $26k | 266 | 97.74 |
| 2018-09-30 | $29k | 266 | 109.02 |
| 2018-06-30 | $28k | 266 | 103.83 |
| 2018-03-31 | $27k | 266 | 101.50 |