Vanguard Value ETF shares owned by Capital Investment Advisory Services
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Capital Investment Advisory Services
from 13F filings
Historical chart of Capital Investment Advisory Services investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Capital Investment Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.4M | 21k | 162.86 |
| 2023-12-31 | $2.1M | 14k | 149.50 |
| 2023-09-30 | $1.8M | 13k | 137.93 |
| 2023-06-30 | $1.4M | 9.9k | 142.10 |
| 2023-03-31 | $561k | 4.1k | 138.11 |
| 2022-12-31 | $579k | 4.1k | 140.38 |
| 2022-09-30 | $518k | 4.2k | 123.60 |
| 2022-06-30 | $454k | 3.4k | 131.94 |
| 2022-03-31 | $519k | 3.5k | 147.65 |
| 2021-12-31 | $413k | 2.8k | 147.24 |
| 2021-09-30 | $379k | 2.8k | 135.26 |
| 2021-06-30 | $420k | 3.1k | 137.43 |
| 2021-03-31 | $454k | 3.5k | 131.48 |
| 2020-12-31 | $417k | 3.5k | 119.01 |
| 2020-09-30 | $415k | 4.0k | 104.53 |
| 2020-06-30 | $505k | 5.1k | 99.61 |
| 2020-03-31 | $588k | 6.6k | 89.02 |
| 2019-12-31 | $303k | 2.5k | 119.91 |
| 2019-09-30 | $221k | 2.0k | 111.62 |
| 2019-06-30 | $225k | 2.0k | 111.94 |
| 2019-03-31 | $219k | 2.0k | 107.72 |
| 2018-12-31 | $596k | 6.1k | 97.98 |
| 2018-09-30 | $823k | 7.4k | 110.71 |
| 2018-06-30 | $779k | 7.5k | 103.81 |
| 2018-03-31 | $1.5M | 15k | 103.21 |
| 2017-12-31 | $1.7M | 16k | 106.34 |
| 2017-09-30 | $1.5M | 15k | 99.81 |
| 2017-06-30 | $1.5M | 15k | 96.58 |
| 2017-03-31 | $594k | 6.2k | 95.39 |
| 2016-12-31 | $442k | 4.8k | 92.95 |
More positions owned by Capital Investment Advisory Services
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