Vanguard Small-Cap Value ETF shares owned by Massey, Quick & Co
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Massey, Quick & Co
from 13F filings
Historical chart of Massey, Quick & Co 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 Massey, Quick & Co 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 Massey, Quick & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.8M | 9.4k | 191.89 |
| 2023-12-31 | $1.8M | 9.7k | 179.97 |
| 2023-09-30 | $1.6M | 9.8k | 159.49 |
| 2023-06-30 | $1.6M | 9.9k | 165.40 |
| 2023-03-31 | $1.6M | 9.9k | 158.76 |
| 2022-12-31 | $1.6M | 9.8k | 158.79 |
| 2022-09-30 | $1.6M | 11k | 143.40 |
| 2022-06-30 | $1.9M | 12k | 163.47 |
| 2022-03-31 | $864k | 4.9k | 175.97 |
| 2021-12-31 | $631k | 3.5k | 178.75 |
| 2021-09-30 | $586k | 3.5k | 169.27 |
| 2021-06-30 | $598k | 3.4k | 173.38 |
| 2021-03-31 | $261k | 1.6k | 165.29 |
| 2020-12-31 | $224k | 1.6k | 142.40 |
| 2020-09-30 | $173k | 1.6k | 110.76 |
| 2020-06-30 | $166k | 1.6k | 106.82 |
| 2020-03-31 | $265k | 3.0k | 88.66 |
| 2019-12-31 | $425k | 3.1k | 136.92 |
| 2019-09-30 | $227k | 1.8k | 129.12 |
| 2019-06-30 | $354k | 2.7k | 130.55 |
| 2019-03-31 | $550k | 4.3k | 128.78 |
| 2018-12-31 | $442k | 3.9k | 114.06 |
| 2018-09-30 | $670k | 4.8k | 139.29 |
| 2018-06-30 | $653k | 4.8k | 135.79 |
| 2018-03-31 | $621k | 4.8k | 129.43 |
| 2017-12-31 | $1.1M | 8.3k | 135.31 |
| 2017-09-30 | $639k | 5.0k | 127.75 |
| 2017-06-30 | $811k | 6.6k | 122.95 |
| 2017-03-31 | $969k | 7.9k | 122.83 |
| 2016-12-31 | $906k | 7.5k | 120.95 |