Cooke & Bieler LP Makes New $1.20 Million Investment in Vanguard Russell 2000 Value ETF $VTWV

Cooke & Bieler LP bought a new stake in shares of Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) during the 4th quarter, according to its most recent filing with the SEC. The fund bought 7,510 shares of the company’s stock, valued at approximately $1,201,000.

Several other institutional investors have also made changes to their positions in the business. Royal Bank of Canada lifted its holdings in Vanguard Russell 2000 Value ETF by 1.4% during the 1st quarter. Royal Bank of Canada now owns 11,462 shares of the company’s stock valued at $1,525,000 after purchasing an additional 161 shares during the last quarter. Goldman Sachs Group Inc. raised its stake in shares of Vanguard Russell 2000 Value ETF by 0.4% in the first quarter. Goldman Sachs Group Inc. now owns 26,743 shares of the company’s stock worth $3,559,000 after acquiring an additional 111 shares during the last quarter. Jane Street Group LLC grew its position in shares of Vanguard Russell 2000 Value ETF by 4.2% during the 1st quarter. Jane Street Group LLC now owns 2,950 shares of the company’s stock worth $393,000 after buying an additional 120 shares during the period. Raymond James Financial Inc. grew its position in shares of Vanguard Russell 2000 Value ETF by 44.8% during the 2nd quarter. Raymond James Financial Inc. now owns 39,461 shares of the company’s stock worth $5,489,000 after buying an additional 12,201 shares during the period. Finally, Curi Capital LLC acquired a new position in Vanguard Russell 2000 Value ETF during the second quarter valued at approximately $352,000.

Vanguard Russell 2000 Value ETF Price Performance

Vanguard Russell 2000 Value ETF stock opened at $186.24 on Tuesday. The company has a 50 day moving average of $176.53 and a 200-day moving average of $169.91. The stock has a market capitalization of $1.17 billion, a PE ratio of 13.86 and a beta of 1.03. Vanguard Russell 2000 Value ETF has a twelve month low of $129.36 and a twelve month high of $187.92.

Vanguard Russell 2000 Value ETF Cuts Dividend

The firm also recently declared a quarterly dividend, which was paid on Thursday, March 26th. Investors of record on Tuesday, March 24th were issued a dividend of $0.6109 per share. The ex-dividend date was Tuesday, March 24th. This represents a $2.44 dividend on an annualized basis and a yield of 1.3%.

Vanguard Russell 2000 Value ETF Company Profile

The Vanguard Russell 2000 Value ETF (VTWV) is an exchange-traded fund that is based on the Russell 2000 Value index. The fund tracks an index of US small-cap value stocks. Holdings are selected and weighted based on price-to-book-value. VTWV was launched on Sep 20, 2010 and is managed by Vanguard.