Vanguard Value ETF shares owned by Centaurus Financial
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Centaurus Financial
from 13F filings
Historical chart of Centaurus Financial investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Centaurus Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.0M | 40k | 149.49 |
| 2023-09-30 | $7.5M | 55k | 137.93 |
| 2023-06-30 | $9.5M | 67k | 142.11 |
| 2023-03-31 | $13M | 93k | 138.12 |
| 2022-12-31 | $15M | 107k | 140.37 |
| 2022-09-30 | $14M | 115k | 123.48 |
| 2022-06-30 | $6.2M | 47k | 131.87 |
| 2022-03-31 | $6.5M | 44k | 147.78 |
| 2021-12-31 | $7.3M | 50k | 147.11 |
| 2021-09-30 | $6.5M | 48k | 135.37 |
| 2021-06-30 | $6.5M | 47k | 137.46 |
| 2021-03-31 | $5.9M | 45k | 131.46 |
| 2020-12-31 | $5.0M | 42k | 118.95 |
| 2020-09-30 | $1.4M | 14k | 104.50 |
| 2020-06-30 | $1.4M | 14k | 99.60 |
| 2020-03-31 | $1.3M | 15k | 89.03 |
| 2019-12-31 | $2.0M | 17k | 119.84 |
| 2019-09-30 | $2.6M | 23k | 111.64 |
| 2019-06-30 | $2.2M | 19k | 110.93 |
| 2019-03-31 | $1.4M | 13k | 107.60 |
| 2018-12-31 | $12k | 1.2k | 10.01 |
| 2018-09-30 | $1.5k | 13 | 112.31 |
| 2018-06-30 | $2.2M | 22k | 103.82 |
| 2018-03-31 | $1.4M | 14k | 103.21 |
| 2017-12-31 | $1.5M | 14k | 106.29 |