Vanguard Small-Cap Value ETF shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 75k | 191.88 |
| 2023-12-31 | $14M | 77k | 179.97 |
| 2023-09-30 | $13M | 80k | 159.49 |
| 2023-06-30 | $12M | 74k | 165.40 |
| 2023-03-31 | $12M | 73k | 158.77 |
| 2022-12-31 | $13M | 82k | 158.81 |
| 2022-09-30 | $12M | 83k | 143.40 |
| 2022-06-30 | $12M | 81k | 149.83 |
| 2022-03-31 | $17M | 94k | 175.95 |
| 2021-12-31 | $17M | 95k | 178.85 |
| 2021-09-30 | $15M | 90k | 169.26 |
| 2021-06-30 | $15M | 84k | 173.66 |
| 2021-03-31 | $15M | 89k | 165.61 |
| 2020-12-31 | $11M | 80k | 142.21 |
| 2020-09-30 | $8.6M | 77k | 110.63 |
| 2020-06-30 | $7.5M | 70k | 106.91 |
| 2020-03-31 | $5.4M | 61k | 88.80 |
| 2019-12-31 | $6.7M | 49k | 137.06 |
| 2019-09-30 | $5.4M | 42k | 128.85 |
| 2019-06-30 | $4.1M | 31k | 130.53 |
| 2019-03-31 | $3.1M | 24k | 128.73 |
| 2018-12-31 | $2.4M | 21k | 114.05 |
| 2018-09-30 | $2.6M | 19k | 139.37 |
| 2018-06-30 | $2.2M | 16k | 135.82 |
| 2018-03-31 | $2.0M | 15k | 129.41 |
| 2017-12-31 | $1.5M | 11k | 132.80 |
| 2017-09-30 | $1.1M | 8.6k | 127.75 |
| 2017-06-30 | $928k | 7.6k | 122.90 |
| 2017-03-31 | $635k | 5.2k | 122.92 |
| 2016-12-31 | $422k | 3.5k | 120.92 |
| 2016-09-30 | $388k | 3.5k | 110.76 |
| 2016-06-30 | $364k | 3.5k | 105.20 |
| 2016-03-31 | $421k | 4.1k | 101.79 |
| 2015-12-31 | $356k | 3.6k | 98.81 |
| 2015-09-30 | $362k | 3.7k | 96.77 |
| 2015-06-30 | $406k | 3.8k | 107.78 |
| 2015-03-31 | $393k | 3.6k | 109.38 |
| 2014-12-31 | $288k | 2.7k | 105.61 |
| 2014-09-30 | $272k | 2.7k | 99.67 |
| 2014-06-30 | $294k | 2.8k | 105.64 |
| 2014-03-31 | $282k | 2.8k | 100.75 |
| 2013-12-31 | $194k | 2.0k | 97.59 |
| 2013-09-30 | $174k | 1.9k | 90.11 |
| 2013-06-30 | $150k | 1.8k | 83.94 |
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