Vanguard Value ETF shares owned by Lake Street Financial
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Lake Street Financial
from 13F filings
Historical chart of Lake Street Financial investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Lake Street Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $37M | 218k | 169.30 |
| 2024-09-30 | $36M | 207k | 174.57 |
| 2024-06-30 | $31M | 191k | 160.41 |
| 2024-03-31 | $30M | 181k | 162.86 |
| 2023-12-31 | $27M | 183k | 149.50 |
| 2023-09-30 | $23M | 166k | 138.83 |
| 2023-06-30 | $20M | 141k | 142.10 |
| 2023-03-31 | $19M | 134k | 138.11 |
| 2022-12-31 | $18M | 130k | 140.37 |
| 2022-09-30 | $15M | 121k | 123.48 |
| 2022-06-30 | $16M | 120k | 131.88 |
| 2022-03-31 | $17M | 117k | 147.78 |
| 2021-12-31 | $13M | 90k | 147.12 |
| 2021-09-30 | $12M | 88k | 135.37 |
| 2021-06-30 | $9.8M | 71k | 138.38 |
| 2021-03-31 | $8.0M | 61k | 131.46 |
| 2020-12-31 | $6.8M | 57k | 118.96 |
| 2020-09-30 | $6.1M | 59k | 104.51 |
| 2020-06-30 | $5.8M | 58k | 99.59 |
| 2020-03-31 | $5.1M | 58k | 89.05 |
| 2019-12-31 | $5.9M | 49k | 119.86 |
| 2019-09-30 | $5.3M | 48k | 111.61 |
| 2019-06-30 | $8.4M | 75k | 110.91 |
| 2019-03-31 | $8.0M | 75k | 107.63 |