Vanguard Value ETF shares owned by O'rourke & Company
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by O'rourke & Company
from 13F filings
Historical chart of O'rourke & Company investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by O'rourke & Company 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 O'rourke & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $434k | 2.3k | 186.47 |
| 2025-06-30 | $438k | 2.5k | 176.73 |
| 2025-03-31 | $428k | 2.5k | 172.73 |
| 2024-12-31 | $419k | 2.5k | 169.30 |
| 2024-09-30 | $431k | 2.5k | 174.59 |
| 2024-06-30 | $395k | 2.5k | 160.57 |
| 2024-03-31 | $399k | 2.5k | 162.66 |
| 2023-12-31 | $366k | 2.4k | 149.57 |
| 2023-09-30 | $341k | 2.5k | 138.00 |
| 2023-06-30 | $344k | 2.4k | 142.03 |
| 2023-03-31 | $334k | 2.4k | 138.30 |
| 2022-12-31 | $338k | 2.4k | 140.31 |
| 2022-09-30 | $297k | 2.4k | 123.65 |
| 2022-06-30 | $302k | 2.3k | 131.88 |
| 2022-03-31 | $326k | 2.2k | 147.58 |
| 2021-12-31 | $315k | 2.1k | 147.06 |