Vanguard Small-Cap ETF shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove Bank investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.6M | 24k | 228.59 |
| 2023-12-31 | $5.0M | 24k | 213.33 |
| 2023-09-30 | $4.2M | 22k | 189.07 |
| 2023-06-30 | $4.2M | 21k | 198.89 |
| 2023-03-31 | $3.1M | 16k | 189.56 |
| 2022-12-31 | $3.3M | 18k | 183.53 |
| 2022-09-30 | $3.3M | 19k | 170.89 |
| 2022-06-30 | $3.9M | 22k | 176.10 |
| 2022-03-31 | $4.5M | 21k | 212.50 |
| 2021-12-31 | $4.4M | 19k | 226.01 |
| 2021-09-30 | $4.2M | 19k | 218.66 |
| 2021-06-30 | $4.3M | 19k | 225.30 |
| 2021-03-31 | $4.0M | 19k | 214.06 |
| 2020-12-31 | $3.7M | 19k | 194.68 |
| 2020-09-30 | $3.0M | 20k | 153.82 |
| 2020-06-30 | $2.6M | 18k | 145.71 |
| 2020-03-31 | $1.1M | 9.4k | 115.45 |
| 2019-12-31 | $1.1M | 6.4k | 165.69 |
| 2019-09-30 | $959k | 6.2k | 153.91 |
| 2019-06-30 | $978k | 6.2k | 156.62 |
| 2019-03-31 | $899k | 5.9k | 152.81 |
| 2018-12-31 | $627k | 4.8k | 131.95 |
| 2018-09-30 | $868k | 5.3k | 162.67 |
| 2018-06-30 | $778k | 5.0k | 155.68 |
| 2018-03-31 | $604k | 4.1k | 146.98 |
| 2017-12-31 | $954k | 6.5k | 147.72 |
| 2017-09-30 | $90k | 636 | 141.51 |