Vanguard Small-Cap ETF shares owned by Conning
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 9.1k | 228.59 |
| 2023-12-31 | $2.9M | 14k | 213.33 |
| 2023-09-30 | $2.6M | 14k | 189.07 |
| 2023-06-30 | $2.7M | 14k | 198.89 |
| 2023-03-31 | $2.6M | 14k | 189.56 |
| 2022-12-31 | $2.8M | 15k | 183.54 |
| 2022-09-30 | $2.6M | 15k | 170.94 |
| 2022-06-30 | $2.7M | 15k | 176.09 |
| 2022-03-31 | $3.2M | 15k | 212.53 |
| 2021-12-31 | $3.4M | 15k | 226.00 |
| 2021-09-30 | $2.9M | 13k | 218.66 |
| 2021-06-30 | $3.0M | 13k | 225.31 |
| 2021-03-31 | $2.9M | 13k | 214.10 |
| 2020-12-31 | $2.6M | 13k | 194.68 |
| 2020-09-30 | $1.9M | 12k | 153.81 |
| 2020-06-30 | $1.7M | 12k | 145.74 |
| 2020-03-31 | $1.2M | 11k | 115.44 |
| 2019-12-31 | $1.5M | 8.9k | 165.60 |
| 2019-09-30 | $1.2M | 8.1k | 153.90 |
| 2019-06-30 | $1.2M | 7.4k | 156.63 |
| 2019-03-31 | $1.1M | 7.0k | 152.77 |
| 2018-12-31 | $488k | 3.7k | 131.89 |
| 2018-09-30 | $602k | 3.7k | 162.70 |