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Vanguard Value ETF shares owned by Round Rock Advisors

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Round Rock Advisors from 13F filings

Historical chart of Round Rock Advisors investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Round Rock Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Round Rock Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.5M 9.3k 162.86
2023-12-31 $1.5M 10k 149.50
2023-09-30 $1.4M 10k 137.93
2023-06-30 $1.5M 10k 142.10
2023-03-31 $1.4M 10k 138.11
2022-12-31 $1.4M 10k 140.37
2022-09-30 $1.2M 9.9k 123.48
2022-06-30 $1.4M 10k 131.89
2022-03-31 $1.5M 10k 147.80
2021-12-31 $1.3M 9.2k 147.06