Vanguard Value ETF shares owned by Stratos Wealth Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Stratos Wealth Advisors
from 13F filings
Historical chart of Stratos Wealth Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Stratos Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 36k | 174.57 |
| 2024-06-30 | $5.8M | 36k | 160.41 |
| 2024-03-31 | $4.5M | 27k | 162.86 |
| 2023-12-31 | $4.3M | 29k | 149.50 |
| 2023-09-30 | $3.9M | 28k | 137.93 |
| 2023-06-30 | $2.5M | 18k | 142.11 |
| 2023-03-31 | $2.3M | 17k | 138.11 |
| 2022-12-31 | $2.1M | 15k | 140.38 |
| 2022-09-30 | $1.8M | 15k | 123.46 |
| 2022-06-30 | $1.4M | 10k | 131.87 |
| 2022-03-31 | $4.7M | 32k | 147.78 |
| 2021-12-31 | $15M | 103k | 147.11 |
| 2021-09-30 | $11M | 81k | 135.37 |
| 2021-06-30 | $8.8M | 64k | 137.46 |
| 2021-03-31 | $5.7M | 43k | 131.45 |
| 2020-12-31 | $5.4M | 45k | 118.97 |
| 2020-09-30 | $394k | 3.8k | 104.40 |
| 2020-06-30 | $248k | 2.5k | 99.72 |
| 2020-03-31 | $56k | 629 | 89.03 |
| 2019-12-31 | $247k | 2.1k | 119.73 |
| 2019-09-30 | $603k | 5.4k | 111.63 |
| 2019-06-30 | $421k | 3.8k | 110.96 |