Vanguard Value ETF shares owned by Rodgers & Associates
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Rodgers & Associates
from 13F filings
Historical chart of Rodgers & Associates investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Rodgers & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $71M | 405k | 174.57 |
| 2024-06-30 | $66M | 412k | 160.41 |
| 2024-03-31 | $68M | 418k | 162.86 |
| 2023-12-31 | $63M | 422k | 149.50 |
| 2023-09-30 | $57M | 416k | 137.93 |
| 2023-06-30 | $50M | 352k | 142.10 |
| 2023-03-31 | $48M | 345k | 138.11 |
| 2022-12-31 | $47M | 337k | 140.37 |
| 2022-09-30 | $43M | 352k | 123.48 |
| 2022-06-30 | $46M | 350k | 131.88 |
| 2022-03-31 | $52M | 354k | 147.78 |
| 2021-12-31 | $51M | 350k | 147.11 |
| 2021-09-30 | $47M | 348k | 135.37 |
| 2021-06-30 | $48M | 349k | 137.46 |
| 2021-03-31 | $46M | 348k | 131.46 |
| 2020-12-31 | $41M | 346k | 118.96 |