Vanguard Value ETF shares owned by PFG Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by PFG Advisors
from 13F filings
Historical chart of PFG Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by PFG Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.3M | 53k | 174.57 |
| 2024-03-31 | $7.7M | 47k | 162.86 |
| 2023-12-31 | $6.5M | 43k | 149.50 |
| 2023-09-30 | $4.4M | 32k | 137.93 |
| 2023-06-30 | $6.9M | 49k | 142.10 |
| 2023-03-31 | $7.1M | 52k | 138.11 |
| 2022-12-31 | $6.8M | 49k | 140.37 |
| 2022-09-30 | $3.9M | 32k | 123.48 |
| 2021-12-31 | $2.3M | 15k | 147.14 |
| 2021-09-30 | $2.1M | 15k | 135.40 |
| 2021-06-30 | $1.8M | 13k | 137.42 |
| 2021-03-31 | $1.3M | 9.8k | 131.48 |
| 2020-12-31 | $974k | 8.2k | 118.98 |
| 2020-09-30 | $775k | 7.2k | 107.01 |
| 2020-06-30 | $209k | 2.1k | 100.19 |
| 2019-09-30 | $244k | 2.2k | 108.78 |
| 2019-06-30 | $247k | 2.2k | 113.35 |
| 2018-12-31 | $247k | 2.5k | 100.49 |