Vanguard Small-Cap ETF shares owned by Asset Dedication
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.0M | 4.2k | 240.26 |
| 2024-09-30 | $3.4M | 14k | 237.21 |
| 2024-06-30 | $4.3M | 20k | 218.04 |
| 2024-03-31 | $4.5M | 20k | 227.16 |
| 2023-12-31 | $633k | 3.0k | 212.34 |
| 2023-09-30 | $531k | 2.8k | 189.44 |
| 2023-06-30 | $544k | 2.7k | 199.12 |
| 2023-03-31 | $526k | 2.8k | 189.62 |
| 2022-12-31 | $531k | 2.9k | 183.04 |
| 2022-09-30 | $349k | 2.0k | 170.99 |
| 2022-03-31 | $379k | 1.8k | 212.09 |
| 2021-12-31 | $347k | 1.5k | 226.50 |
| 2021-09-30 | $232k | 1.1k | 219.70 |
| 2021-06-30 | $231k | 1.0k | 225.59 |
| 2021-03-31 | $108k | 506 | 213.44 |
| 2020-12-31 | $124k | 634 | 195.58 |
| 2020-09-30 | $84k | 542 | 154.98 |
| 2020-06-30 | $73k | 504 | 144.84 |
| 2020-03-31 | $81k | 697 | 116.21 |
| 2019-12-31 | $98k | 592 | 165.54 |
| 2019-09-30 | $93k | 598 | 155.52 |
| 2019-06-30 | $137k | 870 | 157.47 |
| 2019-03-31 | $68k | 439 | 154.90 |
| 2018-12-31 | $66k | 509 | 129.67 |
| 2018-09-30 | $2.5M | 15k | 162.67 |
| 2018-06-30 | $2.4M | 15k | 155.76 |
| 2018-03-31 | $57k | 388 | 146.91 |
| 2017-12-31 | $57k | 388 | 146.91 |
| 2017-09-30 | $54k | 387 | 139.53 |
| 2017-06-30 | $84k | 619 | 135.70 |
| 2017-03-31 | $39k | 294 | 132.65 |
| 2016-12-31 | $38k | 293 | 129.69 |
| 2016-09-30 | $32k | 289 | 110.73 |
| 2016-06-30 | $32k | 289 | 110.73 |
| 2016-03-31 | $32k | 289 | 110.73 |
| 2015-12-31 | $32k | 288 | 111.11 |