Vanguard Small-Cap Value ETF shares owned by Private Ocean
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Private Ocean
from 13F filings
Historical chart of Private Ocean 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 Private Ocean 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 Private Ocean
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $272k | 1.4k | 191.88 |
| 2023-12-31 | $255k | 1.4k | 179.97 |
| 2023-09-30 | $155k | 973 | 159.45 |
| 2023-06-30 | $144k | 869 | 165.40 |
| 2023-03-31 | $127k | 800 | 158.76 |
| 2022-12-31 | $127k | 800 | 158.80 |
| 2022-09-30 | $114k | 800 | 142.50 |
| 2022-06-30 | $119k | 800 | 148.75 |
| 2022-03-31 | $141k | 800 | 176.25 |
| 2021-12-31 | $143k | 800 | 178.75 |
| 2021-09-30 | $135k | 800 | 168.75 |
| 2021-06-30 | $147k | 846 | 173.76 |
| 2021-03-31 | $140k | 846 | 165.48 |
| 2020-12-31 | $120k | 846 | 141.84 |
| 2020-09-30 | $94k | 846 | 111.11 |
| 2020-06-30 | $90k | 846 | 106.38 |
| 2020-03-31 | $93k | 1.1k | 87.98 |
| 2019-12-31 | $201k | 1.5k | 137.01 |
| 2019-09-30 | $207k | 1.6k | 128.97 |
| 2019-06-30 | $215k | 1.7k | 130.15 |
| 2019-03-31 | $228k | 1.8k | 128.89 |
| 2018-12-31 | $112k | 986 | 113.59 |
| 2018-09-30 | $171k | 1.2k | 139.59 |
| 2018-06-30 | $311k | 2.3k | 135.87 |
| 2018-03-31 | $313k | 2.4k | 129.29 |
| 2017-12-31 | $48k | 363 | 132.23 |
| 2017-09-30 | $46k | 359 | 128.13 |
| 2017-06-30 | $44k | 358 | 122.91 |
| 2017-03-31 | $44k | 358 | 122.91 |
| 2016-12-31 | $43k | 356 | 120.79 |
| 2016-09-30 | $39k | 354 | 110.17 |
| 2016-06-30 | $37k | 352 | 105.11 |
| 2016-03-31 | $36k | 351 | 102.56 |
| 2015-12-31 | $35k | 351 | 99.72 |
| 2015-09-30 | $34k | 351 | 96.87 |
| 2015-06-30 | $38k | 351 | 108.26 |
| 2015-03-31 | $38k | 351 | 108.26 |
| 2014-12-31 | $37k | 351 | 105.41 |
| 2014-09-30 | $3.0k | 33 | 90.91 |
| 2014-06-30 | $3.0k | 33 | 90.91 |
| 2014-03-31 | $0 | 0 | 0.00 |
| 2013-12-31 | $0 | 0 | 0.00 |