Vanguard Value ETF shares owned by NEXT Financial
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by NEXT Financial
from 13F filings
Historical chart of NEXT Financial investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by NEXT Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $7.1M | 48k | 147.25 |
| 2021-09-30 | $5.1M | 38k | 135.38 |
| 2021-06-30 | $5.1M | 37k | 137.46 |
| 2021-03-31 | $4.4M | 33k | 131.45 |
| 2020-12-31 | $3.4M | 29k | 119.11 |
| 2020-09-30 | $2.7M | 26k | 103.61 |
| 2020-06-30 | $4.1M | 41k | 99.59 |
| 2020-03-31 | $3.6M | 40k | 89.07 |
| 2019-12-31 | $4.8M | 40k | 119.85 |
| 2019-09-30 | $4.7M | 46k | 103.45 |
| 2019-06-30 | $4.9M | 44k | 110.92 |
| 2019-03-31 | $88k | 816 | 107.30 |
| 2018-12-31 | $4.1M | 42k | 97.95 |
| 2018-09-30 | $64k | 575 | 111.30 |
| 2018-03-31 | $2.6M | 26k | 103.20 |
| 2017-09-30 | $153k | 1.5k | 100.66 |
| 2017-06-30 | $300k | 3.1k | 96.49 |
| 2017-03-31 | $334k | 3.5k | 95.46 |
| 2016-12-31 | $691k | 7.4k | 93.04 |
| 2016-09-30 | $612k | 7.0k | 87.03 |
| 2016-06-30 | $337k | 4.0k | 84.87 |
| 2016-03-31 | $281k | 3.4k | 82.26 |
| 2015-12-31 | $209k | 2.6k | 81.17 |
| 2015-09-30 | $184k | 2.4k | 76.51 |
| 2015-06-30 | $838k | 10k | 83.29 |
| 2015-03-31 | $853k | 10k | 83.63 |
| 2014-12-31 | $957k | 11k | 84.51 |
| 2014-09-30 | $484k | 6.0k | 81.21 |
| 2014-06-30 | $14k | 175 | 80.00 |