Vanguard Small-Cap ETF shares owned by General Re - New England Asset Management
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by General Re - New England Asset Management
from 13F filings
Historical chart of General Re - New England Asset Management investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by General Re - New England Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 7.3k | 213.33 |
| 2023-09-30 | $4.6M | 25k | 189.07 |
| 2023-06-30 | $4.9M | 25k | 198.89 |
| 2023-03-31 | $4.7M | 25k | 189.56 |
| 2022-12-31 | $2.5M | 24k | 103.18 |
| 2022-09-30 | $3.8M | 22k | 170.90 |
| 2022-06-30 | $3.9M | 22k | 176.12 |
| 2022-03-31 | $4.7M | 22k | 212.50 |
| 2021-12-31 | $5.0M | 22k | 226.00 |
| 2021-09-30 | $4.4M | 20k | 218.67 |
| 2021-06-30 | $8.4M | 37k | 225.27 |
| 2021-03-31 | $7.3M | 34k | 214.08 |
| 2020-12-31 | $6.4M | 33k | 194.68 |
| 2020-09-30 | $5.1M | 33k | 153.79 |
| 2020-06-30 | $2.1M | 15k | 145.71 |
| 2020-03-31 | $1.7M | 15k | 115.42 |
| 2019-12-31 | $2.4M | 15k | 165.64 |
| 2019-09-30 | $2.2M | 15k | 153.92 |
| 2019-06-30 | $2.3M | 15k | 156.67 |
| 2019-03-31 | $2.2M | 15k | 152.81 |
More positions owned by General Re - New England Asset Management
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