Vanguard Value ETF shares owned by Valeo Financial Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Valeo Financial Advisors
from 13F filings
Historical chart of Valeo Financial Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Valeo Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.6M | 44k | 174.57 |
| 2024-06-30 | $6.7M | 42k | 160.41 |
| 2024-03-31 | $6.6M | 41k | 162.86 |
| 2023-12-31 | $6.1M | 41k | 149.50 |
| 2023-09-30 | $5.8M | 42k | 137.93 |
| 2023-06-30 | $5.1M | 36k | 142.10 |
| 2023-03-31 | $4.1M | 70k | 58.95 |
| 2022-12-31 | $4.8M | 34k | 140.37 |
| 2022-09-30 | $3.9M | 32k | 123.46 |
| 2022-06-30 | $5.8M | 44k | 131.89 |
| 2022-03-31 | $6.1M | 60k | 102.72 |
| 2021-12-31 | $4.9M | 33k | 147.10 |
| 2021-09-30 | $4.3M | 32k | 135.37 |
| 2021-06-30 | $3.5M | 26k | 137.46 |
| 2021-03-31 | $1.8M | 14k | 131.43 |
| 2020-12-31 | $1.0M | 8.8k | 119.01 |
| 2020-09-30 | $772k | 7.4k | 104.48 |
| 2020-06-30 | $780k | 7.8k | 99.53 |
| 2020-03-31 | $1.0M | 10k | 97.17 |
| 2019-12-31 | $948k | 7.9k | 119.85 |
| 2019-09-30 | $821k | 7.4k | 111.53 |
| 2019-06-30 | $715k | 6.4k | 110.94 |
| 2019-03-31 | $711k | 6.6k | 107.68 |
| 2018-12-31 | $537k | 5.5k | 97.87 |
| 2018-09-30 | $860k | 8.2k | 104.99 |
| 2018-06-30 | $881k | 8.1k | 108.30 |
| 2018-03-31 | $254k | 2.5k | 103.00 |
| 2017-12-31 | $413k | 3.9k | 106.25 |
| 2017-09-30 | $116k | 1.2k | 100.00 |