Vanguard Value ETF shares owned by Level Four Advisory Services
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Level Four Advisory Services
from 13F filings
Historical chart of Level Four Advisory Services investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Level Four Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.3M | 28k | 186.50 |
| 2025-06-30 | $4.6M | 26k | 176.74 |
| 2025-03-31 | $2.5M | 14k | 172.75 |
| 2024-12-31 | $1.3M | 7.8k | 169.31 |
| 2024-09-30 | $3.9M | 23k | 172.16 |
| 2024-06-30 | $3.7M | 23k | 160.41 |
| 2024-03-31 | $3.5M | 24k | 149.50 |
| 2023-12-31 | $3.5M | 24k | 149.50 |
| 2023-09-30 | $3.4M | 24k | 137.93 |
| 2023-06-30 | $3.7M | 26k | 142.10 |
| 2023-03-31 | $3.3M | 24k | 138.11 |
| 2022-12-31 | $3.0M | 22k | 140.37 |
| 2022-09-30 | $1.6M | 13k | 123.50 |
| 2022-06-30 | $1.7M | 13k | 131.92 |
| 2022-03-31 | $2.0M | 14k | 147.78 |
| 2021-12-31 | $2.0M | 14k | 147.14 |
| 2021-09-30 | $201k | 1.5k | 135.63 |
| 2021-06-30 | $544k | 4.0k | 137.55 |
| 2021-03-31 | $767k | 5.8k | 131.49 |
| 2020-12-31 | $540k | 4.5k | 118.86 |
| 2020-09-30 | $506k | 4.8k | 104.52 |
| 2020-06-30 | $562k | 5.6k | 99.72 |
| 2020-03-31 | $626k | 7.1k | 88.77 |
| 2019-12-31 | $1.1M | 9.4k | 119.89 |
| 2019-09-30 | $846k | 7.6k | 111.59 |
| 2019-06-30 | $753k | 6.8k | 110.90 |
| 2019-03-31 | $799k | 7.4k | 107.64 |
| 2018-12-31 | $860k | 8.8k | 98.01 |
| 2018-09-30 | $952k | 8.6k | 110.67 |
| 2018-06-30 | $982k | 9.5k | 103.79 |
| 2018-03-31 | $980k | 9.5k | 103.13 |
| 2017-12-31 | $829k | 7.8k | 106.30 |
| 2017-09-30 | $2.4M | 24k | 100.82 |
| 2017-06-30 | $2.1M | 22k | 94.92 |
| 2017-03-31 | $2.1M | 22k | 94.92 |
| 2016-12-31 | $871k | 9.4k | 93.01 |
More positions owned by Level Four Advisory Services
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