Vanguard Value ETF shares owned by NSI Retail Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by NSI Retail Advisors
from 13F filings
Historical chart of NSI Retail Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by NSI Retail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $62M | 355k | 174.57 |
| 2024-03-31 | $58M | 355k | 162.86 |
| 2023-09-30 | $92M | 666k | 137.93 |
| 2023-06-30 | $95M | 666k | 142.10 |
| 2023-03-31 | $92M | 666k | 138.11 |
| 2022-12-31 | $94M | 666k | 140.37 |
| 2022-09-30 | $71M | 572k | 123.48 |
| 2022-06-30 | $75M | 572k | 131.88 |
| 2022-03-31 | $85M | 572k | 147.78 |
| 2021-12-31 | $72M | 491k | 147.11 |
| 2021-09-30 | $66M | 491k | 135.37 |
| 2021-06-30 | $68M | 495k | 137.46 |