Vanguard Value ETF shares owned by RMB Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by RMB Capital Management
from 13F filings
Historical chart of RMB Capital Management investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by RMB Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Value ETF by RMB Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.1M | 7.5k | 149.51 |
2023-09-30 | $1.1M | 7.6k | 137.93 |
2023-06-30 | $757k | 5.3k | 142.09 |
2023-03-31 | $789k | 5.7k | 138.10 |
2022-12-31 | $681k | 4.9k | 140.37 |
2022-09-30 | $551k | 4.5k | 123.51 |
2022-06-30 | $588k | 4.5k | 131.81 |
2022-03-31 | $693k | 4.7k | 147.82 |
2021-12-31 | $767k | 5.2k | 147.13 |
2021-09-30 | $383k | 2.8k | 135.38 |
2021-06-30 | $361k | 2.6k | 137.31 |
2021-03-31 | $335k | 2.5k | 131.42 |
2020-12-31 | $290k | 2.4k | 118.80 |
2020-09-30 | $255k | 2.4k | 104.47 |
2019-12-31 | $282k | 2.4k | 119.69 |
2019-09-30 | $263k | 2.4k | 111.63 |
2019-06-30 | $219k | 2.0k | 111.11 |