Vanguard Small-Cap Value ETF shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove Bank investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 11k | 191.88 |
| 2023-12-31 | $1.8M | 10k | 179.97 |
| 2023-09-30 | $1.5M | 9.3k | 159.49 |
| 2023-06-30 | $1.5M | 9.1k | 165.40 |
| 2023-03-31 | $1.1M | 6.7k | 158.76 |
| 2022-12-31 | $1.3M | 8.1k | 158.81 |
| 2022-09-30 | $1.5M | 10k | 143.44 |
| 2022-06-30 | $1.7M | 11k | 149.79 |
| 2022-03-31 | $1.9M | 11k | 175.96 |
| 2021-12-31 | $1.5M | 8.6k | 178.89 |
| 2021-09-30 | $1.5M | 8.6k | 169.21 |
| 2021-06-30 | $1.4M | 8.3k | 173.66 |
| 2021-03-31 | $1.4M | 8.2k | 165.60 |
| 2020-12-31 | $1.2M | 8.3k | 142.24 |
| 2020-09-30 | $958k | 8.7k | 110.66 |
| 2020-06-30 | $1.1M | 10k | 106.96 |
| 2020-03-31 | $1.2M | 13k | 88.83 |
| 2019-12-31 | $2.0M | 15k | 137.08 |
| 2019-09-30 | $1.8M | 14k | 128.85 |
| 2019-06-30 | $1.7M | 13k | 130.56 |
| 2019-03-31 | $1.6M | 13k | 128.70 |
| 2018-12-31 | $1.3M | 11k | 114.06 |
| 2018-09-30 | $1.6M | 11k | 139.33 |
| 2018-06-30 | $1.5M | 11k | 135.81 |
| 2018-03-31 | $1.2M | 9.1k | 129.44 |
| 2017-12-31 | $533k | 4.0k | 132.69 |
| 2017-09-30 | $255k | 2.0k | 127.88 |