Vanguard Small-Cap Value ETF shares owned by Wells Trecaso Financial Group
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Wells Trecaso Financial Group
from 13F filings
Historical chart of Wells Trecaso Financial Group investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Wells Trecaso Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.8M | 15k | 191.88 |
| 2023-12-31 | $2.6M | 15k | 179.97 |
| 2023-09-30 | $2.4M | 15k | 159.49 |
| 2023-06-30 | $2.5M | 15k | 165.40 |
| 2023-03-31 | $2.4M | 15k | 158.76 |
| 2022-12-31 | $2.4M | 15k | 158.80 |
| 2022-09-30 | $2.2M | 15k | 143.38 |
| 2022-06-30 | $2.2M | 15k | 149.85 |
| 2022-03-31 | $2.6M | 15k | 175.93 |
| 2021-12-31 | $2.6M | 15k | 178.87 |
| 2021-09-30 | $2.5M | 15k | 169.28 |
| 2021-06-30 | $2.6M | 15k | 173.68 |
| 2021-03-31 | $2.4M | 15k | 165.61 |
| 2020-12-31 | $2.1M | 15k | 142.20 |
| 2020-09-30 | $1.7M | 15k | 110.60 |
| 2020-06-30 | $1.3M | 13k | 106.89 |
| 2020-03-31 | $1.1M | 12k | 88.82 |
| 2019-12-31 | $1.6M | 12k | 137.11 |
| 2019-09-30 | $1.5M | 12k | 128.83 |
| 2019-06-30 | $1.5M | 12k | 130.52 |
| 2019-03-31 | $1.6M | 12k | 128.73 |
| 2018-12-31 | $1.3M | 12k | 114.02 |
| 2018-09-30 | $1.0M | 7.3k | 139.33 |
| 2018-06-30 | $920k | 6.8k | 135.79 |
| 2018-03-31 | $838k | 6.5k | 129.42 |
| 2017-12-31 | $602k | 4.5k | 132.75 |
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