Vanguard Value ETF shares owned by R.H. Bluestein & Company
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by R.H. Bluestein & Company
from 13F filings
Historical chart of R.H. Bluestein & Company investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by R.H. Bluestein & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.6M | 13k | 123.51 |
| 2022-06-30 | $1.7M | 13k | 131.85 |
| 2022-03-31 | $1.1M | 7.6k | 147.81 |
| 2021-12-31 | $1.1M | 7.2k | 147.09 |
| 2021-09-30 | $968k | 7.2k | 135.35 |
| 2021-06-30 | $1.2M | 8.6k | 137.51 |
| 2021-03-31 | $645k | 4.9k | 131.44 |
| 2020-12-31 | $584k | 4.9k | 119.01 |
| 2020-09-30 | $518k | 5.0k | 104.60 |
| 2020-06-30 | $520k | 5.2k | 99.67 |
| 2020-03-31 | $308k | 3.5k | 89.09 |
| 2019-12-31 | $447k | 3.7k | 119.77 |
| 2019-09-30 | $345k | 3.1k | 111.76 |
| 2017-06-30 | $241k | 2.5k | 96.40 |
| 2017-03-31 | $437k | 4.6k | 95.41 |
| 2016-12-31 | $530k | 5.7k | 92.98 |