Vanguard Value ETF shares owned by RPG Investment Advisory
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by RPG Investment Advisory
from 13F filings
Historical chart of RPG Investment Advisory investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by RPG Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $655k | 4.4k | 149.50 |
| 2023-09-30 | $605k | 4.4k | 137.93 |
| 2023-06-30 | $623k | 4.4k | 142.10 |
| 2023-03-31 | $612k | 4.4k | 138.11 |
| 2022-12-31 | $583k | 4.2k | 140.41 |
| 2022-09-30 | $476k | 3.9k | 123.41 |
| 2022-06-30 | $455k | 3.5k | 131.88 |
| 2022-03-31 | $452k | 3.1k | 147.66 |
| 2021-12-31 | $327k | 2.2k | 147.23 |
| 2021-09-30 | $236k | 1.7k | 135.55 |
| 2021-06-30 | $206k | 1.5k | 137.24 |
| 2021-03-31 | $164k | 1.3k | 131.10 |
| 2020-12-31 | $98k | 827 | 118.50 |
| 2020-09-30 | $86k | 827 | 103.99 |
| 2020-06-30 | $83k | 827 | 100.36 |
| 2020-03-31 | $77k | 867 | 88.81 |
| 2019-12-31 | $7.0k | 61 | 114.75 |
| 2019-09-30 | $7.0k | 61 | 114.75 |
| 2019-06-30 | $7.0k | 61 | 114.75 |
| 2019-03-31 | $7.0k | 61 | 114.75 |
| 2018-12-31 | $6.0k | 61 | 98.36 |
| 2018-09-30 | $7.0k | 61 | 114.75 |
| 2018-06-30 | $6.0k | 61 | 98.36 |
| 2018-03-31 | $6.0k | 61 | 98.36 |
| 2017-12-31 | $6.0k | 61 | 98.36 |