Vanguard Small-Cap ETF shares owned by Berkeley Capital Partners
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Berkeley Capital Partners
from 13F filings
Historical chart of Berkeley Capital Partners investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Berkeley Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $996k | 4.7k | 213.31 |
| 2023-09-30 | $848k | 4.5k | 189.08 |
| 2023-06-30 | $815k | 4.1k | 198.89 |
| 2023-03-31 | $770k | 4.1k | 189.55 |
| 2022-12-31 | $757k | 4.1k | 183.53 |
| 2022-09-30 | $703k | 4.1k | 170.84 |
| 2022-06-30 | $719k | 4.1k | 176.14 |
| 2022-03-31 | $851k | 4.0k | 212.59 |
| 2021-12-31 | $895k | 4.0k | 225.95 |
| 2021-09-30 | $869k | 4.0k | 218.56 |
| 2021-06-30 | $872k | 3.9k | 225.32 |
| 2021-03-31 | $816k | 3.8k | 214.23 |
| 2020-12-31 | $786k | 4.0k | 194.60 |
| 2020-09-30 | $637k | 4.1k | 153.79 |
| 2020-06-30 | $618k | 4.2k | 145.69 |
| 2020-03-31 | $869k | 7.5k | 115.41 |
| 2019-12-31 | $1.2M | 7.0k | 165.71 |
| 2019-09-30 | $1.1M | 7.3k | 153.92 |
| 2019-06-30 | $1.3M | 8.0k | 156.59 |
| 2019-03-31 | $1.2M | 7.6k | 152.85 |
| 2018-12-31 | $1.0M | 7.7k | 131.97 |
| 2018-09-30 | $1.2M | 7.4k | 162.63 |
| 2018-06-30 | $1.2M | 7.8k | 155.66 |
| 2018-03-31 | $1.2M | 7.8k | 146.91 |
| 2017-12-31 | $1.3M | 8.5k | 147.74 |
| 2017-09-30 | $1.3M | 9.0k | 141.29 |
| 2017-06-30 | $1.4M | 10k | 135.54 |
| 2017-03-31 | $1.4M | 11k | 133.33 |
| 2016-12-31 | $1.4M | 11k | 128.94 |
| 2016-09-30 | $1.5M | 12k | 122.20 |
| 2016-06-30 | $1.4M | 12k | 115.71 |
| 2016-03-31 | $1.6M | 15k | 111.50 |
| 2015-12-31 | $2.2M | 20k | 110.63 |