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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

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Quarterly reported holdings in Vanguard Value ETF by Rockbridge Investment Management, LCC

Quarter filed Position value Share count Share price at filing
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