Vanguard Small-Cap Value ETF shares owned by Concord Asset Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Concord Asset Management
from 13F filings
Historical chart of Concord Asset Management investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Concord Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-12-31 | $16M | 149k | 105.77 |
| 2014-09-30 | $15M | 154k | 99.74 |
| 2014-06-30 | $16M | 155k | 105.18 |
| 2014-03-31 | $16M | 156k | 100.64 |
| 2013-12-31 | $15M | 157k | 97.37 |
| 2013-09-30 | $14M | 158k | 90.24 |
| 2013-06-30 | $13M | 157k | 83.70 |
| 2013-03-31 | $13M | 159k | 82.15 |
| 2012-12-31 | $12M | 158k | 72.65 |
| 2012-09-30 | $12M | 162k | 71.90 |
| 2012-06-30 | $6.1M | 9.0k | 682.02 |
| 2012-03-31 | $6.1M | 8.6k | 703.90 |