Vanguard Small-Cap ETF shares owned by Barrett Asset Management
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Barrett Asset Management
from 13F filings
Historical chart of Barrett Asset Management investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Barrett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $25M | 119k | 212.51 |
| 2021-12-31 | $27M | 120k | 226.01 |
| 2021-09-30 | $18M | 83k | 218.66 |
| 2021-06-30 | $19M | 85k | 225.28 |
| 2021-03-31 | $18M | 84k | 214.08 |
| 2020-12-31 | $13M | 84k | 153.80 |
| 2020-09-30 | $13M | 84k | 153.80 |
| 2020-06-30 | $12M | 83k | 145.72 |
| 2020-03-31 | $9.7M | 84k | 115.44 |
| 2019-12-31 | $16M | 106k | 153.89 |
| 2019-09-30 | $16M | 106k | 153.89 |
| 2019-06-30 | $17M | 106k | 156.66 |
| 2019-03-31 | $16M | 106k | 152.80 |
| 2018-12-31 | $14M | 105k | 131.99 |
| 2018-09-30 | $17M | 106k | 162.58 |
| 2018-06-30 | $17M | 107k | 155.67 |
| 2018-03-31 | $16M | 106k | 146.92 |
| 2017-12-31 | $16M | 108k | 147.80 |
| 2017-09-30 | $15M | 107k | 141.32 |
| 2017-06-30 | $15M | 112k | 135.54 |
| 2017-03-31 | $15M | 114k | 133.28 |
| 2016-12-31 | $15M | 113k | 128.96 |
| 2016-09-30 | $14M | 113k | 122.18 |
| 2016-06-30 | $13M | 113k | 115.68 |
| 2016-03-31 | $13M | 113k | 111.49 |
| 2015-12-31 | $13M | 115k | 110.64 |
| 2015-09-30 | $12M | 115k | 107.95 |
| 2015-06-30 | $14M | 116k | 121.47 |
| 2015-03-31 | $15M | 123k | 122.56 |
| 2014-12-31 | $15M | 126k | 116.66 |
| 2014-09-30 | $14M | 126k | 110.63 |
| 2014-06-30 | $15M | 125k | 117.12 |
| 2014-03-31 | $14M | 122k | 112.95 |
| 2013-12-31 | $13M | 117k | 109.95 |
| 2013-09-30 | $12M | 115k | 102.49 |
| 2013-06-30 | $11M | 113k | 93.71 |
| 2013-03-31 | $9.8M | 107k | 91.15 |
| 2012-12-31 | $3.6M | 44k | 80.90 |
| 2012-09-30 | $70k | 877 | 79.82 |
| 2012-06-30 | $67k | 877 | 76.40 |
| 2012-03-31 | $61k | 777 | 78.51 |
| 2011-12-31 | $54k | 777 | 69.50 |
| 2011-09-30 | $48k | 777 | 61.78 |
| 2011-06-30 | $61k | 777 | 78.51 |