Vanguard Small-Cap ETF shares owned by Sawgrass Asset Management
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Sawgrass Asset Management
from 13F filings
Historical chart of Sawgrass Asset Management investment in Vanguard Small-Cap ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Small-Cap ETF held by Sawgrass Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Small-Cap ETF by Sawgrass Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.1M | 24k | 213.33 |
| 2023-09-30 | $4.3M | 23k | 189.07 |
| 2023-06-30 | $1.5M | 7.8k | 198.89 |
| 2023-03-31 | $1.5M | 7.9k | 189.56 |
| 2022-12-31 | $1.4M | 7.9k | 183.54 |
| 2022-09-30 | $1.3M | 7.9k | 170.94 |
| 2022-06-30 | $1.4M | 7.9k | 176.14 |
| 2022-03-31 | $1.7M | 7.9k | 212.56 |
| 2021-09-30 | $1.7M | 7.9k | 218.65 |
| 2021-06-30 | $1.8M | 7.9k | 225.25 |
| 2021-03-31 | $1.7M | 7.9k | 214.09 |
| 2020-12-31 | $1.5M | 7.9k | 194.67 |
| 2020-09-30 | $1.2M | 7.9k | 153.81 |
| 2020-06-30 | $1.1M | 7.9k | 145.69 |
| 2020-03-31 | $910k | 7.9k | 115.48 |
| 2019-12-31 | $1.3M | 7.9k | 165.61 |
| 2019-09-30 | $1.3M | 8.3k | 153.93 |
| 2019-06-30 | $1.3M | 8.3k | 156.71 |
| 2019-03-31 | $1.3M | 8.7k | 152.75 |
| 2018-12-31 | $1.2M | 9.0k | 132.00 |
| 2018-09-30 | $1.5M | 9.0k | 162.54 |
| 2018-06-30 | $1.5M | 9.4k | 155.65 |
| 2018-03-31 | $1.4M | 9.4k | 146.91 |
| 2017-12-31 | $1.4M | 9.4k | 147.76 |
| 2017-09-30 | $1.3M | 9.4k | 141.36 |
| 2017-06-30 | $1.3M | 9.4k | 135.50 |
| 2017-03-31 | $1.2M | 9.4k | 133.26 |
| 2016-12-31 | $1.2M | 9.4k | 129.00 |
| 2016-09-30 | $1.1M | 9.4k | 122.17 |
| 2016-06-30 | $1.1M | 9.4k | 115.67 |
| 2016-03-31 | $1.1M | 9.9k | 111.52 |
| 2015-12-31 | $1.1M | 9.9k | 110.61 |
| 2015-09-30 | $1.1M | 9.9k | 107.98 |
| 2015-06-30 | $1.2M | 9.9k | 121.52 |
| 2015-03-31 | $1.2M | 9.9k | 122.53 |
| 2014-12-31 | $1.2M | 9.9k | 116.67 |
| 2014-09-30 | $1.1M | 9.9k | 110.61 |
| 2014-06-30 | $1.2M | 9.9k | 117.07 |
| 2014-03-31 | $1.1M | 9.9k | 112.93 |
| 2013-12-31 | $1.1M | 9.9k | 110.00 |
| 2013-09-30 | $1.0M | 9.9k | 102.53 |
| 2013-06-30 | $1.3M | 14k | 93.70 |
| 2013-03-31 | $1.2M | 14k | 91.19 |
| 2012-12-31 | $1.1M | 14k | 80.89 |
| 2012-09-30 | $1.0M | 13k | 80.15 |
| 2012-06-30 | $855k | 11k | 76.00 |
| 2012-03-31 | $854k | 11k | 78.71 |
| 2011-12-31 | $676k | 9.7k | 69.69 |
| 2011-09-30 | $595k | 9.7k | 61.34 |
| 2011-06-30 | $757k | 9.7k | 78.04 |
| 2011-03-31 | $766k | 9.7k | 78.97 |
| 2010-12-31 | $320k | 4.4k | 72.73 |