Vanguard Value ETF shares owned by Continuum Advisory
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Continuum Advisory
from 13F filings
Historical chart of Continuum Advisory investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Continuum Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 22k | 176.74 |
| 2024-06-30 | $3.3M | 21k | 160.41 |
| 2024-03-31 | $3.1M | 20k | 160.95 |
| 2023-12-31 | $3.8M | 25k | 149.50 |
| 2023-09-30 | $3.2M | 23k | 137.93 |
| 2023-06-30 | $3.1M | 22k | 142.10 |
| 2023-03-31 | $2.9M | 21k | 138.11 |
| 2022-12-31 | $2.7M | 19k | 140.37 |
| 2022-09-30 | $1.9M | 16k | 123.46 |
| 2022-06-30 | $2.0M | 15k | 131.87 |
| 2022-03-31 | $1.5M | 10k | 140.69 |
| 2021-12-31 | $884k | 6.0k | 147.16 |
| 2021-09-30 | $645k | 4.8k | 135.42 |
| 2021-06-30 | $502k | 3.7k | 137.53 |
| 2021-03-31 | $393k | 2.9k | 134.68 |
| 2020-12-31 | $395k | 3.3k | 118.83 |
| 2020-09-30 | $368k | 3.5k | 104.60 |
| 2020-06-30 | $358k | 3.6k | 99.47 |
| 2020-03-31 | $306k | 3.6k | 85.33 |
| 2019-12-31 | $423k | 3.5k | 119.90 |
| 2019-09-30 | $384k | 3.5k | 110.09 |
| 2019-06-30 | $393k | 3.5k | 111.58 |
| 2019-03-31 | $386k | 3.5k | 109.04 |
| 2018-12-31 | $721k | 7.4k | 97.92 |
| 2018-09-30 | $814k | 7.3k | 111.14 |
| 2018-06-30 | $779k | 7.5k | 103.83 |
| 2018-03-31 | $608k | 5.9k | 103.14 |
| 2017-12-31 | $522k | 4.9k | 106.40 |
| 2017-09-30 | $439k | 4.4k | 99.80 |
| 2017-06-30 | $492k | 5.1k | 96.49 |
| 2017-03-31 | $565k | 5.9k | 95.41 |