Vanguard Value ETF shares owned by Cornerstone Advisory
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Cornerstone Advisory
from 13F filings
Historical chart of Cornerstone Advisory investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Cornerstone Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 20k | 174.57 |
| 2024-06-30 | $3.1M | 19k | 160.41 |
| 2024-03-31 | $3.2M | 20k | 162.86 |
| 2023-09-30 | $2.2M | 16k | 137.93 |
| 2023-06-30 | $2.3M | 16k | 142.10 |
| 2023-03-31 | $2.0M | 14k | 138.11 |
| 2022-12-31 | $2.0M | 14k | 140.37 |
| 2022-09-30 | $1.7M | 14k | 123.50 |
| 2022-06-30 | $2.0M | 15k | 131.88 |
| 2022-03-31 | $1.2M | 8.4k | 147.81 |
| 2021-12-31 | $1.0M | 7.1k | 147.06 |
| 2021-09-30 | $1.0M | 7.6k | 135.38 |
| 2021-06-30 | $1.0M | 7.5k | 137.40 |
| 2021-03-31 | $971k | 7.4k | 131.46 |
| 2020-12-31 | $570k | 4.8k | 119.05 |
| 2020-09-30 | $470k | 4.5k | 104.47 |
| 2020-06-30 | $484k | 4.9k | 99.63 |
| 2020-03-31 | $1.7M | 20k | 89.01 |
| 2019-12-31 | $4.3M | 36k | 119.83 |
| 2019-09-30 | $4.4M | 40k | 111.64 |
| 2019-06-30 | $6.2M | 56k | 110.95 |
| 2019-03-31 | $5.6M | 52k | 107.62 |
| 2018-12-31 | $2.8M | 29k | 98.03 |
| 2018-09-30 | $1.3M | 12k | 110.64 |
| 2018-06-30 | $1.0M | 9.8k | 103.96 |
| 2018-03-31 | $1.0M | 10k | 103.24 |
| 2017-12-31 | $1.1M | 10k | 106.38 |
| 2017-09-30 | $415k | 4.2k | 99.88 |
| 2017-06-30 | $425k | 4.4k | 96.61 |
| 2017-03-31 | $420k | 4.4k | 95.48 |
| 2016-12-31 | $424k | 4.6k | 93.08 |
| 2016-09-30 | $414k | 4.8k | 87.03 |
| 2016-06-30 | $408k | 4.8k | 84.96 |
| 2016-03-31 | $401k | 4.9k | 82.48 |
| 2015-12-31 | $402k | 4.9k | 81.56 |