Vanguard Small-Cap ETF shares owned by ProVise Management Group
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $639k | 3.0k | 213.33 |
| 2023-09-30 | $582k | 3.1k | 189.07 |
| 2023-06-30 | $636k | 3.4k | 189.56 |
| 2023-03-31 | $636k | 3.4k | 189.56 |
| 2022-12-31 | $638k | 3.5k | 183.54 |
| 2022-09-30 | $809k | 4.7k | 171.00 |
| 2022-06-30 | $880k | 5.0k | 176.11 |
| 2022-03-31 | $1.1M | 5.2k | 212.54 |
| 2021-12-31 | $1.3M | 5.6k | 225.92 |
| 2021-09-30 | $1.2M | 5.6k | 218.62 |
| 2021-06-30 | $1.3M | 5.6k | 225.30 |
| 2021-03-31 | $3.4M | 16k | 214.08 |
| 2020-12-31 | $3.2M | 17k | 194.65 |
| 2020-09-30 | $2.7M | 17k | 153.81 |
| 2020-06-30 | $2.1M | 14k | 145.70 |
| 2020-03-31 | $1.6M | 14k | 115.45 |
| 2019-12-31 | $2.6M | 16k | 165.62 |
| 2019-09-30 | $2.4M | 15k | 153.91 |
| 2019-06-30 | $2.1M | 13k | 156.64 |
| 2019-03-31 | $2.0M | 13k | 152.80 |
| 2018-12-31 | $1.7M | 13k | 132.01 |
| 2018-09-30 | $2.0M | 12k | 162.59 |
| 2018-06-30 | $1.9M | 12k | 155.67 |
| 2018-03-31 | $1.8M | 12k | 146.98 |
| 2017-12-31 | $1.9M | 13k | 147.77 |
| 2017-09-30 | $1.8M | 13k | 141.34 |
| 2017-06-30 | $1.7M | 13k | 135.50 |
| 2017-03-31 | $1.6M | 12k | 133.27 |
| 2016-12-31 | $1.6M | 13k | 128.95 |
| 2016-09-30 | $1.5M | 12k | 122.17 |
| 2016-06-30 | $1.4M | 12k | 115.65 |
| 2016-03-31 | $1.4M | 12k | 111.47 |
| 2015-12-31 | $1.2M | 11k | 110.60 |
| 2015-09-30 | $1.2M | 11k | 107.99 |
| 2015-06-30 | $1.2M | 9.7k | 121.45 |
| 2015-03-31 | $1.2M | 9.4k | 122.55 |
| 2014-12-31 | $1.1M | 9.6k | 116.70 |
| 2014-09-30 | $1.0M | 9.4k | 110.62 |
| 2014-06-30 | $1.0M | 8.9k | 117.11 |
| 2014-03-31 | $995k | 8.8k | 112.99 |
| 2013-12-31 | $957k | 8.7k | 109.92 |
| 2013-09-30 | $1.0M | 10k | 102.49 |
| 2013-06-30 | $942k | 10k | 93.73 |
| 2012-09-30 | $810k | 10k | 80.16 |
| 2012-06-30 | $761k | 10k | 76.06 |
| 2012-03-31 | $788k | 10k | 78.76 |
| 2011-12-31 | $697k | 10k | 69.67 |
| 2011-09-30 | $926k | 15k | 61.39 |
| 2011-06-30 | $1.3M | 16k | 78.08 |
| 2011-03-31 | $1.3M | 16k | 79.00 |
| 2010-12-31 | $1.4M | 20k | 72.62 |