Vanguard Small-Cap Value ETF shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $878k | 4.9k | 179.92 |
| 2023-09-30 | $754k | 4.7k | 159.92 |
| 2023-06-30 | $801k | 4.8k | 165.50 |
| 2023-03-31 | $791k | 5.0k | 159.41 |
| 2022-12-31 | $996k | 6.3k | 159.36 |
| 2022-09-30 | $923k | 6.4k | 143.17 |
| 2022-06-30 | $865k | 5.8k | 149.45 |
| 2022-03-31 | $1.1M | 6.4k | 175.64 |
| 2021-12-31 | $1.2M | 6.7k | 178.84 |
| 2021-09-30 | $1.2M | 7.3k | 168.63 |
| 2021-06-30 | $1.3M | 7.3k | 173.70 |
| 2021-03-31 | $1.3M | 8.1k | 165.58 |
| 2020-12-31 | $1.3M | 9.2k | 142.19 |
| 2020-09-30 | $964k | 8.7k | 110.64 |
| 2020-06-30 | $997k | 9.3k | 106.87 |
| 2020-03-31 | $1.2M | 14k | 88.77 |
| 2019-12-31 | $2.1M | 15k | 137.10 |
| 2019-09-30 | $2.0M | 15k | 128.85 |
| 2019-06-30 | $2.0M | 15k | 130.56 |
| 2019-03-31 | $2.0M | 16k | 128.75 |
| 2018-12-31 | $1.8M | 16k | 114.06 |
| 2018-09-30 | $2.3M | 16k | 139.34 |
| 2018-06-30 | $2.3M | 17k | 135.77 |
| 2018-03-31 | $2.2M | 17k | 129.39 |
| 2017-12-31 | $2.2M | 17k | 132.76 |
| 2017-09-30 | $1.7M | 14k | 127.80 |
| 2017-06-30 | $1.6M | 13k | 122.90 |
| 2017-03-31 | $1.6M | 13k | 122.83 |
| 2016-12-31 | $1.9M | 15k | 120.99 |
| 2016-09-30 | $2.1M | 19k | 110.65 |
| 2016-06-30 | $2.1M | 20k | 105.32 |
| 2016-03-31 | $2.1M | 20k | 101.86 |
| 2015-12-31 | $1.6M | 16k | 98.76 |
| 2015-09-30 | $1.6M | 16k | 96.83 |
| 2015-06-30 | $1.8M | 16k | 107.81 |
| 2015-03-31 | $121k | 1.1k | 109.01 |
| 2014-12-31 | $117k | 1.1k | 105.41 |
| 2014-09-30 | $111k | 1.1k | 100.00 |
| 2014-06-30 | $117k | 1.1k | 105.41 |
| 2014-03-31 | $112k | 1.1k | 100.90 |
| 2013-12-31 | $108k | 1.1k | 97.30 |
| 2013-09-30 | $107k | 1.2k | 89.92 |
| 2013-06-30 | $77k | 910 | 84.25 |
| 2013-03-31 | $75k | 910 | 82.42 |
| 2012-12-31 | $66k | 910 | 72.53 |
| 2012-09-30 | $65k | 910 | 71.43 |