Vanguard Value ETF shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $43M | 350k | 123.48 |
| 2022-06-30 | $46M | 345k | 131.88 |
| 2022-03-31 | $51M | 344k | 147.78 |
| 2021-12-31 | $41M | 276k | 147.11 |
| 2021-09-30 | $43M | 316k | 135.37 |
| 2021-06-30 | $44M | 317k | 137.46 |
| 2021-03-31 | $41M | 314k | 131.46 |
| 2020-12-31 | $35M | 296k | 118.96 |
| 2020-09-30 | $26M | 252k | 104.51 |
| 2020-06-30 | $25M | 251k | 99.59 |
| 2020-03-31 | $10M | 115k | 89.06 |
More positions owned by Roosevelt Investment Group
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