Vanguard Value ETF shares owned by Lake Street Advisors Group
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Lake Street Advisors Group
from 13F filings
Historical chart of Lake Street Advisors Group investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Lake Street Advisors Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.3M | 19k | 169.30 |
| 2024-09-30 | $3.8M | 22k | 174.57 |
| 2024-06-30 | $3.5M | 22k | 161.42 |
| 2023-12-31 | $5.2M | 35k | 149.50 |
| 2023-09-30 | $4.7M | 34k | 137.93 |
| 2023-06-30 | $5.2M | 37k | 142.09 |
| 2023-03-31 | $5.0M | 37k | 138.10 |
| 2022-12-31 | $7.1M | 51k | 140.37 |
| 2022-09-30 | $5.4M | 44k | 123.49 |
| 2022-06-30 | $4.9M | 37k | 131.89 |
| 2022-03-31 | $4.8M | 32k | 147.79 |
| 2021-12-31 | $4.7M | 32k | 147.11 |
| 2019-12-31 | $534k | 4.5k | 119.87 |
| 2019-09-30 | $521k | 4.7k | 111.73 |
| 2019-06-30 | $517k | 4.7k | 110.87 |
| 2019-03-31 | $502k | 4.7k | 107.66 |
| 2018-12-31 | $457k | 4.7k | 98.01 |
| 2018-09-30 | $516k | 4.7k | 110.66 |
| 2018-06-30 | $484k | 4.7k | 103.80 |
| 2018-03-31 | $481k | 4.7k | 103.15 |
| 2017-12-31 | $872k | 8.2k | 106.28 |
More positions owned by Lake Street Advisors Group
View all positions for Lake Street Advisors Group