Vanguard Value ETF shares owned by Capital Asset Advisory Services
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Capital Asset Advisory Services
from 13F filings
Historical chart of Capital Asset Advisory Services investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Capital Asset Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 9.6k | 186.49 |
| 2025-06-30 | $1.7M | 9.5k | 178.57 |
| 2024-09-30 | $229k | 1.3k | 173.49 |
| 2023-12-31 | $253k | 1.7k | 149.48 |
| 2023-09-30 | $213k | 1.5k | 137.96 |
| 2022-12-31 | $273k | 1.9k | 140.37 |
| 2022-09-30 | $239k | 1.9k | 123.71 |
| 2022-06-30 | $151k | 1.1k | 131.88 |
| 2022-03-31 | $170k | 1.1k | 148.21 |
| 2021-12-31 | $178k | 1.2k | 146.86 |
| 2021-09-30 | $193k | 1.4k | 135.25 |
| 2021-06-30 | $169k | 1.2k | 137.85 |
| 2021-03-31 | $225k | 1.7k | 131.58 |
| 2020-12-31 | $72k | 603 | 119.40 |
| 2020-09-30 | $50k | 476 | 105.04 |
| 2020-06-30 | $51k | 476 | 107.14 |
| 2020-03-31 | $27k | 296 | 91.22 |
| 2019-12-31 | $261k | 2.2k | 120.83 |
More positions owned by Capital Asset Advisory Services
View all positions for Capital Asset Advisory Services