Ownership history in Red Tortoise LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Red Tortoise LLC reported a position in VANGUARD VALUE INDEX FUND (VTV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 28,173 | -111 | -0.4% | 2.28% | $5.4M | $190.99 |
| 2025 Q3 | ADDED | 28,284 | +1,235 | +4.6% | 2.29% | $5.3M | $185.53 |
| 2025 Q2 | REDUCED | 27,049 | -5,177 | -16.1% | 2.31% | $4.8M | $174.94 |
| 2025 Q1 | REDUCED | 32,226 | -40 | -0.1% | 2.87% | $5.6M | $170.05 |
| 2024 Q4 | REDUCED | 32,266 | -764 | -2.3% | 2.83% | $5.5M | $165.69 |
| 2024 Q3 | ADDED | 33,030 | +860 | +2.7% | 2.87% | $5.8M | $169.87 |
| 2024 Q2 | REDUCED | 32,170 | -1,789 | -5.3% | 2.78% | $5.2M | $155.27 |
| 2024 Q1 | REDUCED | 33,959 | -257 | -0.8% | 3.09% | $5.5M | $156.64 |
| 2023 Q4 | REDUCED | 34,216 | -1,585 | -4.4% | 2.89% | $5.1M | $142.89 |
| 2023 Q3 | ADDED | 35,801 | +942 | +2.7% | 3.31% | $4.9M | $130.91 |
As of 2025 Q4 — sorted by position size