Vanguard Small-Cap ETF shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $40M | 173k | 228.58 |
| 2023-12-31 | $34M | 157k | 213.33 |
| 2023-09-30 | $27M | 145k | 189.06 |
| 2023-06-30 | $24M | 120k | 198.89 |
| 2023-03-31 | $19M | 98k | 189.56 |
| 2022-12-31 | $16M | 87k | 183.54 |
| 2022-09-30 | $13M | 78k | 170.91 |
| 2022-06-30 | $13M | 75k | 176.11 |
| 2022-03-31 | $15M | 72k | 212.51 |
| 2021-12-31 | $13M | 60k | 226.01 |
| 2021-09-30 | $7.9M | 36k | 218.68 |
| 2021-06-30 | $6.7M | 30k | 225.27 |
| 2021-03-31 | $6.0M | 28k | 214.06 |
| 2020-12-31 | $4.3M | 22k | 194.68 |
| 2020-09-30 | $2.7M | 18k | 153.80 |
| 2020-06-30 | $2.0M | 14k | 145.70 |
| 2019-12-31 | $940k | 5.7k | 165.70 |
| 2019-09-30 | $485k | 3.1k | 154.02 |
| 2019-03-31 | $725k | 4.7k | 154.75 |
| 2017-06-30 | $296k | 2.2k | 136.47 |