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Vanguard Value ETF shares owned by Ronald Blue Trust

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Ronald Blue Trust from 13F filings

Historical chart of Ronald Blue Trust investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Ronald Blue Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Ronald Blue Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.8M 36k 160.41
2024-06-30 $5.4M 33k 162.86
2024-03-31 $2.3M 14k 162.86
2023-12-31 $2.3M 17k 137.71
2023-09-30 $4.4M 31k 142.13
2023-06-30 $4.5M 33k 138.09
2023-03-31 $4.2M 30k 140.38
2022-12-31 $4.4M 36k 123.47
2022-09-30 $1.9M 14k 131.83
2022-06-30 $833k 5.6k 147.64