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Vanguard Small-Cap Value ETF shares owned by Quest Investment Management

Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Quest Investment Management from 13F filings

Historical chart of Quest Investment Management investment in Vanguard Small-Cap Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap Value ETF held by Quest Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Quest Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $14M 74k 191.88
2023-09-30 $12M 74k 159.49
2023-06-30 $12M 74k 165.40
2023-03-31 $12M 74k 158.76
2022-12-31 $12M 74k 158.80
2022-09-30 $11M 74k 143.40
2022-06-30 $11M 74k 149.82
2022-03-31 $13M 74k 175.94
2021-12-31 $16M 86k 178.85
2021-09-30 $15M 86k 169.26
2021-06-30 $15M 86k 173.66
2021-03-31 $14M 86k 165.61
2020-12-31 $12M 86k 142.21
2020-09-30 $9.6M 86k 110.63
2020-06-30 $9.2M 86k 106.92
2020-03-31 $7.7M 86k 88.80
2019-12-31 $12M 86k 137.07
2019-09-30 $11M 86k 128.84
2019-06-30 $11M 86k 130.55
2019-03-31 $11M 86k 128.73
2018-12-31 $9.9M 86k 114.06
2018-09-30 $12M 86k 139.36
2018-06-30 $12M 86k 135.79
2018-03-31 $11M 86k 129.42
2017-12-31 $12M 86k 132.78
2017-09-30 $11M 86k 127.79
2017-06-30 $11M 86k 122.91
2017-03-31 $11M 86k 122.86
2016-12-31 $11M 86k 121.00
2016-09-30 $9.6M 86k 110.66
2016-06-30 $9.1M 86k 105.32
2016-03-31 $8.8M 86k 101.88
2015-12-31 $8.5M 86k 98.77
2015-09-30 $8.4M 86k 96.85
2015-06-30 $9.3M 86k 107.81
2015-03-31 $9.5M 86k 109.40
2014-12-31 $9.1M 86k 105.77
2014-09-30 $8.6M 86k 99.74
2014-06-30 $9.1M 86k 105.50
2014-03-31 $8.7M 86k 100.64
2013-12-31 $12M 128k 97.37
2013-09-30 $12M 128k 90.24
2013-06-30 $11M 128k 83.70
2013-03-31 $13M 157k 82.15
2012-12-31 $11M 157k 72.65
2012-09-30 $11M 157k 71.90
2012-06-30 $11M 157k 68.20
2012-03-31 $11M 157k 70.38
2011-12-31 $9.8M 157k 62.67
2011-09-30 $8.7M 157k 55.58