Vanguard Value ETF shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $736M | 4.9M | 149.50 |
| 2023-09-30 | $664M | 4.8M | 137.93 |
| 2023-06-30 | $678M | 4.8M | 142.10 |
| 2023-03-31 | $647M | 4.7M | 138.11 |
| 2022-12-31 | $673M | 4.8M | 140.37 |
| 2022-09-30 | $589M | 4.8M | 123.48 |
| 2022-06-30 | $633M | 4.8M | 131.88 |
| 2022-03-31 | $715M | 4.8M | 147.78 |
| 2021-12-31 | $730M | 5.0M | 147.11 |
| 2021-09-30 | $662M | 4.9M | 135.37 |
| 2021-06-30 | $651M | 4.7M | 137.46 |
| 2021-03-31 | $614M | 4.7M | 131.46 |
| 2020-12-31 | $537M | 4.5M | 118.96 |
| 2020-09-30 | $529M | 5.1M | 104.51 |
| 2020-06-30 | $494M | 5.0M | 99.59 |
| 2020-03-31 | $446M | 5.0M | 89.06 |
| 2019-12-31 | $561M | 4.7M | 119.85 |
| 2019-09-30 | $517M | 4.6M | 111.62 |
| 2019-06-30 | $509M | 4.6M | 110.92 |
| 2019-03-31 | $490M | 4.6M | 107.56 |
| 2018-12-31 | $437M | 4.5M | 97.95 |
| 2018-09-30 | $482M | 4.4M | 110.68 |
| 2018-06-30 | $435M | 4.2M | 103.83 |
| 2018-03-31 | $420M | 4.1M | 103.18 |
| 2017-12-31 | $418M | 3.9M | 106.32 |
| 2017-09-30 | $380M | 3.8M | 99.82 |
| 2017-06-30 | $352M | 3.6M | 96.56 |
| 2017-03-31 | $327M | 3.4M | 95.37 |
| 2016-12-31 | $236M | 2.5M | 93.01 |
| 2016-09-30 | $209M | 2.4M | 87.00 |
| 2016-06-30 | $196M | 2.3M | 84.99 |
| 2016-03-31 | $184M | 2.2M | 82.39 |
| 2015-12-31 | $180M | 2.2M | 81.52 |
| 2015-09-30 | $164M | 2.1M | 76.75 |
| 2015-06-30 | $168M | 2.0M | 83.35 |
| 2015-03-31 | $164M | 2.0M | 83.70 |
| 2014-12-31 | $161M | 1.9M | 84.49 |
| 2014-09-30 | $152M | 1.9M | 81.20 |
| 2014-06-30 | $148M | 1.8M | 80.95 |
| 2014-03-31 | $141M | 1.8M | 78.11 |
| 2013-12-31 | $133M | 1.7M | 76.39 |
| 2013-09-30 | $122M | 1.7M | 69.79 |
| 2013-06-30 | $116M | 1.7M | 67.61 |
| 2012-09-30 | $96M | 1.6M | 58.72 |