Vanguard Value ETF shares owned by Compass Advisory Group
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Compass Advisory Group
from 13F filings
Historical chart of Compass Advisory Group investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Compass Advisory Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 22k | 174.57 |
| 2024-06-30 | $3.4M | 21k | 161.43 |
| 2024-03-31 | $3.5M | 22k | 162.86 |
| 2023-12-31 | $3.1M | 21k | 149.50 |
| 2023-09-30 | $2.8M | 21k | 137.93 |
| 2023-06-30 | $2.9M | 21k | 142.10 |
| 2023-03-31 | $2.5M | 18k | 138.11 |
| 2022-12-31 | $2.9M | 20k | 143.71 |
| 2022-09-30 | $2.8M | 23k | 123.47 |
| 2022-06-30 | $3.2M | 24k | 131.87 |
| 2022-03-31 | $3.7M | 25k | 147.78 |
| 2021-12-31 | $2.7M | 18k | 147.09 |
| 2021-09-30 | $13M | 97k | 135.37 |
| 2021-06-30 | $12M | 90k | 137.46 |
| 2021-03-31 | $11M | 82k | 131.47 |
| 2020-12-31 | $10M | 85k | 118.96 |