Vanguard Value ETF shares owned by Roberts Glore & Co
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Roberts Glore & Co
from 13F filings
Historical chart of Roberts Glore & Co investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Roberts Glore & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 7.2k | 174.57 |
| 2024-06-30 | $1.1M | 7.2k | 160.41 |
| 2024-03-31 | $1.2M | 7.4k | 162.86 |
| 2023-12-31 | $1.2M | 7.7k | 149.50 |
| 2023-09-30 | $1.1M | 8.0k | 137.93 |
| 2023-06-30 | $1.2M | 8.3k | 142.10 |
| 2023-03-31 | $1.2M | 8.5k | 138.11 |
| 2022-12-31 | $1.2M | 8.5k | 140.37 |
| 2022-09-30 | $1.1M | 8.7k | 123.53 |
| 2022-06-30 | $1.1M | 8.7k | 131.84 |
| 2022-03-31 | $1.3M | 8.7k | 147.73 |
| 2021-12-31 | $1.3M | 8.8k | 147.11 |
| 2021-09-30 | $1.1M | 8.1k | 135.39 |
| 2021-06-30 | $1.1M | 8.0k | 137.48 |
| 2021-03-31 | $1.1M | 8.4k | 131.49 |
| 2020-12-31 | $947k | 8.0k | 118.87 |
| 2020-09-30 | $865k | 8.3k | 104.51 |
| 2020-06-30 | $838k | 8.4k | 99.50 |
| 2020-03-31 | $763k | 8.6k | 88.96 |
| 2019-12-31 | $424k | 3.5k | 119.61 |