Vanguard Value ETF shares owned by Rowland & Co Investment Counsel
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Rowland & Co Investment Counsel
from 13F filings
Historical chart of Rowland & Co Investment Counsel investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Rowland & Co Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $333k | 1.9k | 174.57 |
| 2024-06-30 | $306k | 1.9k | 160.41 |
| 2024-03-31 | $311k | 1.9k | 162.86 |
| 2023-12-31 | $285k | 1.9k | 149.50 |
| 2023-09-30 | $263k | 1.9k | 137.93 |
| 2023-06-30 | $285k | 2.0k | 142.10 |
| 2023-03-31 | $277k | 2.0k | 138.11 |
| 2022-12-31 | $281k | 2.0k | 140.13 |
| 2022-09-30 | $247k | 2.0k | 123.48 |
| 2022-06-30 | $271k | 2.1k | 131.88 |
| 2022-03-31 | $304k | 2.1k | 147.78 |
| 2021-12-31 | $303k | 2.1k | 147.11 |
| 2021-09-30 | $237k | 2.4k | 99.59 |
| 2021-06-30 | $286k | 2.1k | 137.46 |
| 2021-03-31 | $313k | 2.4k | 131.46 |
| 2020-12-31 | $284k | 2.4k | 118.96 |
| 2020-09-30 | $212k | 2.4k | 89.06 |
| 2020-06-30 | $237k | 2.4k | 99.59 |
| 2020-03-31 | $212k | 2.4k | 89.06 |
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