Vanguard Small-Cap ETF shares owned by Asset Allocation & Management Company
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Asset Allocation & Management Company
from 13F filings
Historical chart of Asset Allocation & Management Company investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Asset Allocation & Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 4.3k | 254.32 |
| 2025-06-30 | $1.0M | 4.3k | 237.05 |
| 2025-03-31 | $1.2M | 5.3k | 221.66 |
| 2024-12-31 | $621k | 2.6k | 240.23 |
| 2024-09-30 | $839k | 3.5k | 237.34 |
| 2024-06-30 | $979k | 4.5k | 218.14 |
| 2024-03-31 | $1.0M | 4.5k | 228.61 |
| 2023-12-31 | $957k | 4.5k | 213.24 |
| 2023-09-30 | $849k | 4.5k | 189.17 |
| 2023-06-30 | $622k | 3.1k | 198.85 |
| 2023-03-31 | $891k | 4.7k | 189.53 |
| 2022-12-31 | $863k | 4.7k | 183.58 |
| 2022-09-30 | $803k | 4.7k | 170.81 |
| 2022-06-30 | $828k | 4.7k | 176.13 |
| 2022-03-31 | $999k | 4.7k | 212.51 |
| 2021-12-31 | $1.1M | 4.7k | 225.91 |
| 2021-09-30 | $684k | 3.1k | 218.67 |
| 2021-06-30 | $2.4M | 11k | 225.29 |
| 2021-03-31 | $2.0M | 9.5k | 214.04 |
| 2020-12-31 | $924k | 4.7k | 194.73 |
| 2020-09-30 | $9.2M | 60k | 153.80 |
| 2020-06-30 | $8.7M | 60k | 145.73 |
| 2020-03-31 | $6.8M | 59k | 115.44 |
| 2019-12-31 | $9.7M | 59k | 165.63 |
More positions owned by Asset Allocation & Management Company
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