Vanguard Value ETF shares owned by Rockbridge Investment Management, LCC
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Rockbridge Investment Management, LCC
from 13F filings
Historical chart of Rockbridge Investment Management, LCC investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Rockbridge Investment Management, LCC consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Value ETF by Rockbridge Investment Management, LCC
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 15k | 186.50 |
| 2025-06-30 | $2.5M | 14k | 176.74 |
| 2025-03-31 | $2.6M | 15k | 172.74 |
| 2024-12-31 | $2.5M | 15k | 169.30 |
| 2024-09-30 | $2.6M | 15k | 174.57 |
| 2024-06-30 | $2.5M | 15k | 160.41 |
| 2024-03-31 | $2.6M | 16k | 162.86 |
| 2023-12-31 | $2.6M | 17k | 149.50 |
| 2023-09-30 | $2.4M | 17k | 137.93 |
| 2023-06-30 | $2.5M | 17k | 142.10 |
| 2023-03-31 | $2.9M | 21k | 138.11 |
| 2022-12-31 | $2.9M | 21k | 140.37 |
| 2022-09-30 | $2.5M | 21k | 123.48 |
| 2022-06-30 | $2.7M | 21k | 131.88 |
| 2022-03-31 | $3.3M | 23k | 148.36 |
| 2021-12-31 | $3.3M | 23k | 147.11 |
| 2021-09-30 | $2.5M | 19k | 135.35 |
| 2021-06-30 | $2.4M | 18k | 137.45 |
| 2021-03-31 | $2.4M | 18k | 131.47 |
| 2020-12-31 | $1.9M | 16k | 118.96 |
| 2020-09-30 | $1.7M | 16k | 104.53 |
| 2020-06-30 | $1.5M | 15k | 99.58 |
More positions owned by Rockbridge Investment Management, LCC
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