Vanguard Small-Cap Value ETF shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Vanguard Small-Cap Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Small-Cap Value ETF held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Small-Cap Value ETF by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 7.9k | 191.88 |
| 2023-12-31 | $1.4M | 7.9k | 177.61 |
| 2023-09-30 | $1.4M | 9.4k | 152.77 |
| 2023-06-30 | $1.7M | 10k | 165.40 |
| 2023-03-31 | $2.2M | 14k | 158.76 |
| 2022-12-31 | $1.8M | 12k | 158.80 |