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Vanguard Value ETF shares owned by Howe and Rusling

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Howe and Rusling from 13F filings

Historical chart of Howe and Rusling investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Howe and Rusling consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Howe and Rusling

Quarter filed Position value Share count Share price at filing
2023-12-31 $838k 5.6k 149.51
2023-09-30 $636k 4.6k 137.94
2023-06-30 $651k 4.6k 142.11
2023-03-31 $629k 4.6k 138.12
2022-12-31 $650k 4.6k 140.36
2022-09-30 $521k 4.2k 123.37
2022-06-30 $558k 4.2k 131.85
2022-03-31 $655k 4.4k 147.86
2021-12-31 $656k 4.5k 147.18
2021-09-30 $558k 4.1k 135.40
2021-06-30 $563k 4.1k 137.42
2021-03-31 $536k 4.1k 131.53
2020-12-31 $482k 4.1k 118.92
2020-09-30 $602k 5.8k 104.44
2020-06-30 $395k 4.0k 99.55
2020-03-31 $395k 4.4k 89.06
2019-12-31 $532k 4.4k 119.95
2019-09-30 $492k 4.4k 111.67
2019-06-30 $483k 4.4k 110.81
2019-03-31 $421k 3.9k 107.62
2018-12-31 $375k 3.8k 97.89
2018-09-30 $418k 3.8k 110.61
2018-06-30 $392k 3.8k 103.73
2018-03-31 $388k 3.8k 103.30
2017-12-31 $397k 3.7k 106.32
2017-09-30 $370k 3.7k 99.70
2017-06-30 $356k 3.7k 96.58
2017-03-31 $350k 3.7k 95.50
2016-12-31 $339k 3.6k 93.03
2016-09-30 $315k 3.6k 87.09
2016-06-30 $305k 3.6k 84.89
2016-03-31 $322k 3.9k 82.48
2015-12-31 $322k 3.9k 81.56
2015-09-30 $301k 3.9k 76.73
2015-06-30 $292k 3.5k 83.43
2015-03-31 $289k 3.5k 83.55
2014-12-31 $292k 3.5k 84.42
2014-09-30 $278k 3.4k 81.33
2014-06-30 $275k 3.4k 80.91
2013-12-31 $1.0M 13k 76.37
2013-09-30 $234k 3.3k 70.10
2013-06-30 $224k 3.3k 67.49