Vanguard Small-Cap ETF shares owned by Day & Ennis
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in Vanguard Small-Cap ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Small-Cap ETF held by Day & Ennis consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Small-Cap ETF by Day & Ennis
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $326k | 1.5k | 213.29 |
2023-09-30 | $266k | 1.4k | 189.08 |
2023-06-30 | $264k | 1.3k | 198.88 |
2023-03-31 | $220k | 1.2k | 189.55 |
2022-12-31 | $212k | 1.2k | 183.50 |
2022-06-30 | $202k | 1.1k | 176.11 |
2022-03-31 | $243k | 1.1k | 212.41 |
2021-12-31 | $337k | 1.5k | 225.72 |
2021-09-30 | $325k | 1.5k | 218.71 |
2021-06-30 | $378k | 1.7k | 225.54 |
2021-03-31 | $358k | 1.7k | 214.11 |
2020-12-31 | $325k | 1.7k | 194.84 |
2020-09-30 | $254k | 1.7k | 153.57 |
2020-06-30 | $241k | 1.7k | 145.97 |
2019-12-31 | $251k | 1.5k | 165.79 |
2019-09-30 | $232k | 1.5k | 154.05 |
2019-06-30 | $235k | 1.5k | 156.98 |
2019-03-31 | $228k | 1.5k | 152.71 |