Vanguard Value ETF shares owned by R. W. Roge & Company
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by R. W. Roge & Company
from 13F filings
Historical chart of R. W. Roge & Company investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by R. W. Roge & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 106k | 186.49 |
| 2025-06-30 | $19M | 106k | 176.74 |
| 2025-03-31 | $20M | 114k | 172.73 |
| 2024-12-31 | $18M | 105k | 169.29 |
| 2024-09-30 | $17M | 97k | 174.56 |
| 2024-06-30 | $15M | 92k | 160.40 |
| 2024-03-31 | $14M | 89k | 162.86 |
| 2023-12-31 | $11M | 76k | 149.49 |
| 2023-09-30 | $8.5M | 65k | 131.82 |
| 2023-06-30 | $7.9M | 56k | 142.09 |
| 2023-03-31 | $4.6M | 33k | 138.08 |
| 2022-12-31 | $6.8M | 49k | 140.36 |
| 2022-09-30 | $6.0M | 48k | 124.70 |
| 2022-06-30 | $6.4M | 49k | 131.87 |
| 2022-03-31 | $6.2M | 42k | 147.79 |
| 2021-12-31 | $543k | 3.8k | 143.42 |
| 2021-09-30 | $541k | 3.8k | 141.59 |
| 2021-06-30 | $537k | 3.9k | 139.23 |
| 2021-03-31 | $538k | 4.1k | 131.41 |
| 2020-12-31 | $504k | 4.2k | 118.98 |
| 2020-09-30 | $467k | 4.3k | 109.19 |
| 2020-06-30 | $456k | 4.6k | 99.67 |