Vanguard Small-Cap Value ETF shares owned by TD Capital Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by TD Capital Management
from 13F filings
Historical chart of TD Capital Management investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by TD Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $159k | 880 | 180.06 |
| 2023-12-31 | $159k | 880 | 180.06 |
| 2023-09-30 | $140k | 880 | 159.57 |
| 2023-06-30 | $146k | 880 | 165.48 |
| 2023-03-31 | $140k | 880 | 158.84 |
| 2022-12-31 | $140k | 880 | 158.88 |
| 2022-09-30 | $126k | 880 | 143.18 |
| 2021-12-31 | $157k | 876 | 179.22 |
| 2021-09-30 | $152k | 901 | 168.70 |
| 2021-06-30 | $156k | 901 | 173.14 |
| 2021-03-31 | $149k | 901 | 165.37 |
| 2020-12-31 | $128k | 901 | 142.06 |
| 2020-09-30 | $97k | 876 | 110.73 |
| 2020-06-30 | $112k | 1.1k | 106.57 |
| 2020-03-31 | $78k | 876 | 89.04 |
| 2019-12-31 | $575k | 4.2k | 137.07 |
| 2019-09-30 | $538k | 4.2k | 128.77 |
| 2019-06-30 | $543k | 4.2k | 130.65 |
| 2019-03-31 | $534k | 4.1k | 128.80 |
| 2018-12-31 | $473k | 4.1k | 114.09 |
| 2018-09-30 | $574k | 4.1k | 139.46 |
| 2018-06-30 | $559k | 4.1k | 135.81 |
| 2018-03-31 | $532k | 4.1k | 129.50 |
| 2017-12-31 | $544k | 4.1k | 132.75 |
| 2017-09-30 | $522k | 4.1k | 127.85 |
| 2017-06-30 | $502k | 4.1k | 122.95 |
| 2017-03-31 | $601k | 4.9k | 122.85 |
| 2016-12-31 | $597k | 4.9k | 120.95 |
| 2016-09-30 | $545k | 4.9k | 110.70 |
| 2016-06-30 | $518k | 4.9k | 105.31 |
| 2016-03-31 | $533k | 5.2k | 101.89 |
| 2015-12-31 | $525k | 5.3k | 98.68 |
| 2015-09-30 | $2.3M | 24k | 96.85 |
| 2015-06-30 | $31M | 291k | 107.81 |
| 2015-03-31 | $28M | 255k | 109.40 |
| 2014-12-31 | $21M | 199k | 105.77 |
| 2014-09-30 | $14M | 136k | 99.74 |
| 2014-06-30 | $13M | 122k | 105.50 |
| 2014-03-31 | $12M | 117k | 100.64 |