Vanguard Value ETF shares owned by First Allied Advisory Services
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by First Allied Advisory Services
from 13F filings
Historical chart of First Allied Advisory Services investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by First Allied Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $2.9M | 28k | 104.50 |
| 2020-06-30 | $2.8M | 28k | 99.61 |
| 2020-03-31 | $2.0M | 23k | 89.06 |
| 2019-12-31 | $3.8M | 32k | 119.70 |
| 2019-09-30 | $3.3M | 30k | 111.56 |
| 2019-06-30 | $2.7M | 25k | 110.91 |
| 2019-03-31 | $3.9M | 36k | 107.81 |
| 2018-12-31 | $5.6M | 57k | 97.84 |
| 2018-09-30 | $2.7M | 25k | 110.70 |
| 2018-06-30 | $9.7M | 93k | 103.90 |
| 2018-03-31 | $1.6M | 16k | 103.00 |
| 2017-12-31 | $1.4M | 13k | 106.41 |
| 2017-09-30 | $1.3M | 13k | 99.27 |
| 2017-06-30 | $1.2M | 12k | 96.20 |
| 2017-03-31 | $2.5M | 26k | 95.30 |
| 2016-12-31 | $7.2M | 78k | 93.01 |
| 2016-09-30 | $1.1M | 13k | 86.99 |
| 2016-06-30 | $1.0M | 12k | 85.35 |
| 2016-03-31 | $935k | 11k | 82.46 |
| 2015-12-31 | $1.2M | 14k | 81.42 |
| 2015-09-30 | $2.0M | 26k | 76.72 |
| 2015-06-30 | $3.5M | 42k | 83.52 |
| 2015-03-31 | $3.6M | 42k | 83.87 |
| 2014-12-31 | $2.5M | 29k | 84.62 |
| 2014-09-30 | $2.2M | 27k | 81.16 |
| 2014-06-30 | $2.5M | 31k | 80.85 |
| 2014-03-31 | $2.3M | 30k | 78.10 |
| 2013-12-31 | $5.7M | 75k | 76.36 |
| 2013-09-30 | $5.9M | 84k | 69.96 |
| 2013-06-30 | $4.5M | 66k | 68.03 |
| 2013-03-31 | $4.2M | 64k | 65.83 |
| 2012-12-31 | $929k | 16k | 58.56 |
| 2012-09-30 | $1.0M | 18k | 58.60 |
More positions owned by First Allied Advisory Services
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