Vanguard Small-Cap Value ETF shares owned by Trust
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Trust
from 13F filings
Historical chart of Trust investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 6.5k | 191.86 |
| 2023-12-31 | $1.3M | 7.0k | 179.97 |
| 2023-09-30 | $1.1M | 7.0k | 159.48 |
| 2023-06-30 | $1.1M | 6.7k | 165.40 |
| 2023-03-31 | $1.1M | 6.8k | 158.74 |
| 2022-12-31 | $1.0M | 6.6k | 158.82 |
| 2022-09-30 | $985k | 6.9k | 143.36 |
| 2022-06-30 | $1.3M | 8.8k | 149.79 |
| 2022-03-31 | $1.5M | 8.3k | 175.90 |
| 2021-12-31 | $1.4M | 7.9k | 178.88 |
| 2021-09-30 | $1.3M | 7.9k | 169.23 |
| 2021-06-30 | $9.0k | 50 | 180.00 |
| 2021-03-31 | $8.0k | 50 | 160.00 |
| 2020-12-31 | $7.0k | 50 | 140.00 |
| 2020-09-30 | $6.0k | 50 | 120.00 |
| 2020-06-30 | $5.0k | 50 | 100.00 |
| 2020-03-31 | $4.0k | 50 | 80.00 |
| 2019-12-31 | $7.0k | 50 | 140.00 |
| 2019-09-30 | $6.0k | 50 | 120.00 |
| 2019-06-30 | $7.0k | 50 | 140.00 |
| 2019-03-31 | $6.0k | 50 | 120.00 |
| 2018-12-31 | $6.0k | 50 | 120.00 |
| 2018-09-30 | $16k | 115 | 139.13 |
| 2018-06-30 | $16k | 115 | 139.13 |
| 2018-03-31 | $15k | 115 | 130.43 |
| 2017-12-31 | $15k | 115 | 130.43 |
| 2017-09-30 | $15k | 115 | 130.43 |
| 2017-06-30 | $14k | 115 | 121.74 |
| 2017-03-31 | $14k | 115 | 121.74 |
| 2016-12-31 | $14k | 115 | 121.74 |
| 2016-09-30 | $13k | 115 | 113.04 |
| 2016-06-30 | $73k | 690 | 105.80 |
| 2016-03-31 | $92k | 905 | 101.66 |
| 2015-12-31 | $86k | 868 | 98.77 |
| 2015-09-30 | $146k | 1.5k | 97.01 |
| 2015-06-30 | $123k | 1.1k | 107.89 |