Vanguard Small-Cap Value ETF shares owned by Whittier Trust
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.2M | 24k | 179.97 |
| 2023-09-30 | $3.9M | 25k | 159.49 |
| 2023-06-30 | $4.1M | 25k | 165.40 |
| 2023-03-31 | $4.4M | 28k | 158.76 |
| 2022-12-31 | $4.4M | 28k | 158.80 |
| 2022-09-30 | $3.9M | 28k | 143.39 |
| 2022-06-30 | $3.7M | 25k | 149.82 |
| 2022-03-31 | $4.4M | 25k | 175.94 |
| 2021-12-31 | $4.4M | 25k | 178.87 |
| 2021-09-30 | $4.0M | 24k | 169.27 |
| 2021-06-30 | $4.1M | 23k | 173.66 |
| 2021-03-31 | $3.9M | 23k | 165.60 |
| 2020-12-31 | $3.4M | 24k | 142.23 |
| 2020-09-30 | $2.6M | 23k | 110.62 |
| 2020-06-30 | $2.5M | 23k | 106.93 |
| 2020-03-31 | $2.5M | 28k | 88.79 |
| 2019-12-31 | $3.9M | 29k | 137.09 |
| 2019-09-30 | $3.7M | 29k | 128.86 |
| 2019-06-30 | $3.7M | 29k | 130.55 |
| 2019-03-31 | $4.0M | 31k | 128.73 |
| 2018-12-31 | $3.2M | 28k | 114.06 |
| 2018-09-30 | $4.0M | 29k | 139.35 |
| 2018-06-30 | $2.6M | 25k | 105.52 |
| 2018-03-31 | $4.8M | 37k | 129.42 |
| 2017-12-31 | $4.7M | 35k | 132.77 |
| 2017-09-30 | $3.4M | 26k | 127.80 |
| 2017-06-30 | $2.9M | 24k | 122.90 |
| 2017-03-31 | $3.2M | 26k | 122.88 |
| 2016-12-31 | $3.1M | 26k | 121.02 |
| 2016-09-30 | $3.1M | 28k | 110.67 |
| 2016-06-30 | $2.9M | 28k | 105.30 |
| 2016-03-31 | $2.8M | 28k | 101.87 |
| 2015-12-31 | $2.7M | 28k | 98.77 |
| 2015-09-30 | $2.8M | 29k | 96.85 |
| 2015-06-30 | $3.2M | 30k | 107.81 |
| 2015-03-31 | $3.1M | 28k | 109.42 |
| 2014-12-31 | $2.7M | 25k | 105.77 |
| 2014-09-30 | $2.5M | 25k | 99.75 |
| 2014-06-30 | $2.6M | 25k | 105.52 |
| 2014-03-31 | $2.6M | 26k | 100.64 |
| 2013-12-31 | $2.6M | 27k | 97.37 |
| 2013-09-30 | $2.4M | 27k | 90.26 |
| 2013-06-30 | $2.5M | 30k | 83.70 |
| 2012-03-31 | $1.8M | 25k | 70.37 |