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
Download as csv
Download as Excel
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 |