Vanguard Value ETF shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $585M | 3.4M | 174.57 |
| 2024-06-30 | $521M | 3.2M | 160.41 |
| 2024-03-31 | $504M | 3.1M | 162.86 |
| 2023-12-31 | $468M | 3.1M | 149.50 |
| 2023-09-30 | $430M | 3.1M | 137.93 |
| 2023-06-30 | $431M | 3.0M | 142.10 |
| 2023-03-31 | $418M | 3.0M | 138.11 |
| 2022-12-31 | $403M | 2.9M | 140.37 |
| 2022-09-30 | $345M | 2.8M | 123.48 |
| 2022-06-30 | $335M | 2.5M | 131.88 |
| 2022-03-31 | $341M | 2.3M | 147.78 |
| 2021-12-31 | $335M | 2.3M | 147.11 |
| 2021-09-30 | $269M | 2.0M | 135.37 |
| 2021-06-30 | $271M | 2.0M | 137.46 |
| 2021-03-31 | $247M | 1.9M | 131.46 |
| 2020-12-31 | $211M | 1.8M | 118.96 |
| 2020-09-30 | $180M | 1.7M | 104.51 |
| 2020-06-30 | $174M | 1.7M | 99.59 |
| 2020-03-31 | $169M | 1.9M | 89.06 |
| 2019-12-31 | $230M | 1.9M | 119.85 |
| 2019-09-30 | $207M | 1.9M | 111.62 |
| 2019-06-30 | $202M | 1.8M | 110.92 |
| 2019-03-31 | $192M | 1.8M | 107.63 |
| 2018-12-31 | $164M | 1.7M | 97.95 |
| 2018-09-30 | $161M | 1.5M | 110.68 |
| 2018-06-30 | $145M | 1.4M | 103.83 |
| 2018-03-31 | $142M | 1.4M | 103.18 |
| 2017-12-31 | $140M | 1.3M | 106.32 |
More positions owned by Commonwealth Equity Services
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