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Vanguard Value ETF shares owned by Retirement Group

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Retirement Group from 13F filings

Historical chart of Retirement Group investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Retirement Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Retirement Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.1M 37k 162.86
2023-12-31 $5.5M 37k 149.50
2023-09-30 $5.2M 38k 137.93
2023-06-30 $5.4M 38k 142.10
2023-03-31 $5.5M 40k 138.11
2022-12-31 $5.4M 38k 140.38
2022-09-30 $2.0M 16k 123.45
2022-06-30 $4.9M 38k 131.87
2022-03-31 $5.7M 39k 147.78
2021-12-31 $4.8M 32k 147.11
2021-09-30 $3.4M 25k 135.36
2021-06-30 $3.3M 24k 137.45
2021-03-31 $2.9M 22k 131.44
2020-12-31 $2.5M 21k 115.60
2020-09-30 $2.1M 20k 104.53
2020-06-30 $1.9M 19k 99.57
2019-12-31 $2.2M 18k 119.84