Vanguard Value ETF shares owned by Ropes Wealth Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Ropes Wealth Advisors
from 13F filings
Historical chart of Ropes Wealth Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Ropes Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.3M | 16k | 137.93 |
| 2023-06-30 | $2.8M | 20k | 142.10 |
| 2023-03-31 | $2.7M | 20k | 138.11 |
| 2022-12-31 | $2.7M | 19k | 140.37 |
| 2022-09-30 | $847k | 6.9k | 123.49 |
| 2022-06-30 | $867k | 6.6k | 131.86 |
| 2022-03-31 | $609k | 4.1k | 147.89 |
| 2020-12-31 | $317k | 2.7k | 118.99 |
| 2020-09-30 | $51k | 490 | 104.08 |
| 2020-06-30 | $49k | 490 | 100.00 |
| 2020-03-31 | $29k | 330 | 87.88 |
| 2019-12-31 | $112k | 933 | 120.04 |
| 2019-09-30 | $104k | 933 | 111.47 |
| 2019-06-30 | $69k | 621 | 111.11 |
| 2017-12-31 | $106k | 1.0k | 106.00 |
| 2017-09-30 | $72k | 723 | 99.59 |
| 2017-06-30 | $70k | 723 | 96.82 |
| 2017-03-31 | $69k | 723 | 95.44 |
| 2016-12-31 | $67k | 723 | 92.67 |
| 2016-09-30 | $45k | 513 | 87.72 |