Vanguard Value ETF shares owned by Rehmann Capital Advisory
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Rehmann Capital Advisory
from 13F filings
Historical chart of Rehmann Capital Advisory investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Rehmann Capital Advisory 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 Rehmann Capital Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 25k | 178.32 |
| 2024-06-30 | $4.1M | 25k | 160.48 |
| 2024-03-31 | $4.3M | 27k | 162.86 |
| 2023-09-30 | $3.8M | 28k | 137.93 |
| 2023-06-30 | $3.7M | 27k | 138.11 |
| 2023-03-31 | $3.7M | 27k | 138.11 |
| 2022-12-31 | $4.0M | 28k | 140.37 |
| 2022-09-30 | $3.6M | 29k | 123.48 |
| 2022-06-30 | $3.5M | 27k | 131.88 |
| 2022-03-31 | $4.3M | 29k | 147.78 |
| 2021-12-31 | $4.3M | 30k | 147.11 |
| 2021-09-30 | $4.3M | 32k | 135.37 |
| 2021-06-30 | $4.3M | 31k | 137.46 |
| 2021-03-31 | $4.2M | 32k | 131.46 |
| 2020-12-31 | $3.4M | 29k | 118.96 |
| 2020-09-30 | $3.0M | 29k | 104.51 |
| 2020-06-30 | $1.2M | 14k | 89.06 |
| 2020-03-31 | $1.2M | 14k | 89.06 |
| 2019-06-30 | $1.5M | 13k | 110.92 |
| 2019-03-31 | $1.4M | 13k | 107.64 |
| 2018-09-30 | $1.3M | 12k | 110.69 |
| 2018-06-30 | $1.3M | 13k | 103.83 |
| 2018-03-31 | $1.3M | 13k | 103.15 |
| 2017-12-31 | $1.9M | 18k | 106.34 |
| 2017-09-30 | $2.5M | 25k | 99.84 |
| 2017-06-30 | $2.4M | 25k | 96.57 |
| 2017-03-31 | $1.7M | 18k | 95.40 |
| 2016-12-31 | $1.3M | 14k | 93.01 |
| 2016-09-30 | $1.2M | 14k | 86.97 |
| 2016-06-30 | $9.6M | 113k | 84.99 |
| 2016-03-31 | $9.5M | 115k | 82.39 |
| 2015-12-31 | $9.5M | 117k | 81.52 |
| 2015-09-30 | $9.0M | 117k | 76.75 |
| 2015-06-30 | $10M | 120k | 83.36 |
| 2015-03-31 | $9.6M | 115k | 83.70 |
| 2014-12-31 | $12M | 136k | 84.49 |
| 2014-09-30 | $11M | 135k | 81.20 |
| 2014-06-30 | $11M | 135k | 80.95 |
| 2014-03-31 | $8.7M | 111k | 78.11 |
| 2013-12-31 | $5.3M | 70k | 76.39 |
| 2013-09-30 | $4.9M | 70k | 69.79 |
| 2013-06-30 | $4.3M | 64k | 67.61 |
| 2013-03-31 | $407k | 6.2k | 65.53 |
| 2012-12-31 | $344k | 5.8k | 58.84 |
| 2012-09-30 | $666k | 11k | 58.72 |
| 2012-06-30 | $639k | 11k | 55.92 |
| 2012-03-31 | $817k | 14k | 57.67 |
| 2011-12-31 | $579k | 11k | 52.47 |