Vanguard Small-Cap ETF shares owned by Atlantic Trust
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $346M | 1.5M | 237.20 |
| 2024-06-30 | $305M | 1.4M | 217.13 |
| 2024-03-31 | $299M | 1.3M | 226.63 |
| 2023-09-30 | $188M | 992k | 189.07 |
| 2023-06-30 | $176M | 884k | 198.89 |
| 2023-03-31 | $159M | 828k | 191.86 |
| 2022-12-31 | $154M | 839k | 183.54 |
| 2022-09-30 | $133M | 779k | 170.90 |
| 2022-06-30 | $130M | 740k | 176.11 |
| 2022-03-31 | $146M | 689k | 212.52 |
| 2021-12-31 | $130M | 577k | 226.01 |
| 2021-09-30 | $108M | 493k | 218.67 |
| 2021-06-30 | $123M | 544k | 225.28 |
| 2021-03-31 | $114M | 534k | 214.08 |
| 2020-12-31 | $105M | 540k | 194.70 |
| 2020-09-30 | $7.7M | 50k | 153.80 |
| 2020-06-30 | $56M | 384k | 145.72 |
| 2020-03-31 | $67M | 581k | 115.44 |
| 2019-12-31 | $91M | 548k | 165.64 |
| 2019-09-30 | $81M | 528k | 153.89 |
| 2019-06-30 | $77M | 489k | 156.66 |
| 2019-03-31 | $71M | 463k | 152.80 |
| 2018-12-31 | $55M | 419k | 131.99 |
| 2018-09-30 | $80M | 489k | 162.58 |
| 2018-06-30 | $63M | 404k | 155.67 |
| 2018-03-31 | $51M | 349k | 146.92 |
| 2017-12-31 | $39M | 264k | 147.80 |
| 2017-09-30 | $16M | 115k | 141.32 |
| 2017-06-30 | $7.3M | 54k | 135.54 |
| 2017-03-31 | $5.3M | 40k | 133.25 |
| 2016-12-31 | $3.3M | 26k | 128.99 |
| 2016-09-30 | $3.2M | 27k | 122.18 |
| 2016-06-30 | $2.3M | 20k | 115.68 |
| 2016-03-31 | $2.4M | 22k | 111.47 |
| 2015-12-31 | $2.4M | 22k | 110.62 |
| 2015-09-30 | $2.3M | 21k | 107.98 |
| 2015-06-30 | $1.4M | 12k | 121.55 |
| 2015-03-31 | $1.3M | 11k | 122.60 |