Vanguard Value ETF shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Natixis Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $108M | 724k | 149.32 |
| 2023-09-30 | $205M | 1.5M | 137.96 |
| 2023-06-30 | $135M | 948k | 141.98 |
| 2023-03-31 | $242M | 1.7M | 138.07 |
| 2022-12-31 | $121M | 860k | 140.39 |
| 2022-09-30 | $239M | 1.9M | 123.52 |
| 2022-06-30 | $190M | 1.4M | 132.19 |
| 2022-03-31 | $147M | 993k | 147.73 |
| 2021-12-31 | $118M | 800k | 147.16 |
| 2021-09-30 | $89M | 657k | 135.24 |
| 2021-06-30 | $38M | 274k | 137.55 |
| 2021-03-31 | $31M | 241k | 127.36 |
| 2020-12-31 | $38M | 192k | 200.00 |
| 2020-09-30 | $58M | 559k | 104.57 |
| 2020-06-30 | $45M | 452k | 99.80 |
| 2020-03-31 | $156M | 1.8M | 89.13 |
| 2019-12-31 | $35M | 289k | 119.60 |
| 2019-09-30 | $62M | 551k | 111.79 |
| 2019-06-30 | $73M | 655k | 110.97 |
| 2019-03-31 | $51M | 472k | 107.75 |
| 2018-12-31 | $121M | 1.2M | 97.94 |
| 2018-09-30 | $20M | 182k | 111.39 |
| 2018-06-30 | $25M | 239k | 104.24 |
| 2018-03-31 | $37M | 354k | 103.26 |
| 2017-12-31 | $15M | 144k | 106.07 |
| 2017-09-30 | $22M | 222k | 99.17 |
| 2017-06-30 | $14M | 142k | 96.86 |
| 2017-03-31 | $8.7M | 91k | 95.39 |
| 2016-12-31 | $19M | 204k | 92.35 |
| 2016-09-30 | $10M | 119k | 87.23 |
| 2016-06-30 | $13M | 147k | 85.28 |
| 2016-03-31 | $17M | 212k | 82.30 |
| 2015-12-31 | $35M | 433k | 81.60 |
| 2015-09-30 | $54M | 707k | 76.83 |
| 2015-06-30 | $9.1M | 109k | 83.50 |
| 2015-03-31 | $8.6M | 102k | 84.13 |
| 2014-12-31 | $7.8M | 92k | 84.86 |
| 2014-09-30 | $5.5M | 67k | 81.63 |
| 2014-06-30 | $2.3M | 29k | 80.51 |
| 2014-03-31 | $4.5M | 52k | 85.11 |
| 2013-12-31 | $3.5M | 45k | 76.70 |
| 2013-09-30 | $5.0M | 71k | 69.78 |
| 2013-06-30 | $4.2M | 62k | 67.80 |
| 2012-12-31 | $2.7M | 45k | 59.14 |
| 2012-06-30 | $1.2M | 22k | 55.95 |
| 2011-06-30 | $2.1M | 37k | 56.05 |
| 2010-12-31 | $2.2M | 42k | 53.33 |
More positions owned by Natixis Asset Management Advisors
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