Vanguard Value ETF shares owned by Reilly Financial Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Reilly Financial Advisors
from 13F filings
Historical chart of Reilly Financial Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Reilly Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $360k | 2.4k | 147.00 |
| 2021-09-30 | $334k | 2.5k | 135.55 |
| 2021-06-30 | $757k | 5.5k | 137.54 |
| 2021-03-31 | $732k | 5.6k | 131.37 |
| 2020-12-31 | $287k | 2.4k | 118.79 |
| 2020-09-30 | $259k | 2.5k | 104.60 |
| 2020-06-30 | $240k | 2.4k | 99.71 |
| 2020-03-31 | $221k | 2.5k | 89.22 |
| 2019-12-31 | $367k | 3.1k | 119.93 |
| 2019-09-30 | $327k | 2.9k | 111.45 |
| 2019-06-30 | $259k | 2.3k | 110.87 |
| 2019-03-31 | $195k | 1.8k | 107.73 |
| 2018-12-31 | $237k | 2.4k | 97.93 |
| 2018-09-30 | $275k | 2.5k | 110.84 |
| 2018-06-30 | $325k | 3.1k | 103.90 |
| 2018-03-31 | $323k | 3.1k | 103.26 |
| 2017-12-31 | $372k | 3.5k | 106.29 |
| 2017-09-30 | $1.3M | 14k | 99.82 |
| 2017-06-30 | $1.2M | 13k | 96.55 |
| 2017-03-31 | $1.2M | 13k | 95.41 |
| 2016-12-31 | $1.1M | 11k | 92.99 |
| 2016-09-30 | $1.0M | 12k | 87.04 |
| 2016-06-30 | $872k | 10k | 85.01 |
| 2016-03-31 | $766k | 9.3k | 82.44 |
| 2015-12-31 | $679k | 8.3k | 81.47 |
| 2015-09-30 | $720k | 9.4k | 76.76 |
| 2015-06-30 | $623k | 7.5k | 83.39 |
| 2015-03-31 | $571k | 6.8k | 83.65 |
| 2014-03-31 | $21k | 273 | 76.92 |
| 2013-12-31 | $24k | 311 | 77.17 |
| 2013-09-30 | $3.0k | 38 | 78.95 |
| 2013-06-30 | $3.0k | 38 | 78.95 |