Vanguard Small-Cap Value ETF shares owned by Round Rock Advisors
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Round Rock Advisors
from 13F filings
Historical chart of Round Rock Advisors investment in Vanguard Small-Cap Value ETF
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All positions including Vanguard Small-Cap Value ETF held by Round Rock Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Round Rock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $992k | 5.2k | 191.88 |
| 2023-12-31 | $964k | 5.4k | 179.97 |
| 2023-09-30 | $828k | 5.2k | 159.49 |
| 2023-06-30 | $858k | 5.2k | 165.40 |
| 2023-03-31 | $931k | 5.9k | 158.76 |
| 2022-12-31 | $933k | 5.9k | 158.81 |
| 2022-09-30 | $853k | 5.9k | 143.48 |
| 2022-06-30 | $901k | 6.0k | 149.79 |
| 2022-03-31 | $1.1M | 6.0k | 175.89 |
| 2021-12-31 | $1.1M | 6.0k | 178.89 |