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Vanguard Small-Cap ETF shares owned by Headinvest

Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Headinvest from 13F filings

Historical chart of Headinvest investment in Vanguard Small-Cap ETF

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All positions including Vanguard Small-Cap ETF held by Headinvest consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Small-Cap ETF by Headinvest

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.6M 21k 213.33
2023-09-30 $4.1M 22k 186.56
2023-06-30 $4.4M 22k 201.92
2023-03-31 $4.1M 22k 189.56
2022-12-31 $4.1M 22k 183.54
2022-09-30 $3.9M 23k 170.93
2022-06-30 $3.9M 22k 176.09
2022-03-31 $4.7M 22k 212.52
2021-12-31 $4.9M 22k 226.01
2021-09-30 $4.5M 21k 218.69
2021-06-30 $4.6M 21k 225.26
2021-03-31 $4.4M 21k 214.05
2020-12-31 $2.8M 18k 153.80
2020-09-30 $2.8M 18k 153.80
2020-06-30 $2.7M 18k 145.74
2020-03-31 $2.3M 15k 152.81
2019-12-31 $2.6M 16k 165.63
2019-09-30 $2.4M 16k 153.89
2019-06-30 $2.5M 16k 156.68
2019-03-31 $2.3M 15k 152.81
2018-12-31 $3.9M 29k 131.99
2018-09-30 $2.4M 15k 162.61
2018-06-30 $2.2M 14k 155.70
2018-03-31 $2.1M 14k 146.91
2017-12-31 $2.1M 14k 147.77
2017-09-30 $2.0M 14k 143.57
2017-06-30 $1.8M 14k 135.54
2017-03-31 $1.8M 14k 133.31
2016-12-31 $1.7M 13k 128.95
2016-09-30 $1.5M 13k 121.66
2016-06-30 $1.5M 13k 115.66
2016-03-31 $1.4M 13k 111.50
2015-12-31 $1.5M 13k 110.63
2015-09-30 $1.5M 14k 107.95
2015-06-30 $1.6M 13k 121.44
2015-03-31 $1.5M 12k 122.58
2014-12-31 $1.4M 12k 116.65
2014-09-30 $1.3M 11k 115.63
2014-06-30 $1.2M 10k 117.08
2014-03-31 $993k 8.8k 112.97
2013-12-31 $988k 9.0k 109.96
2013-09-30 $892k 8.7k 102.46
2013-06-30 $783k 8.4k 93.71
2013-03-31 $733k 8.0k 91.21
2012-12-31 $631k 7.8k 80.88
2012-09-30 $555k 6.9k 80.11
2012-06-30 $447k 5.9k 75.96
2012-03-31 $414k 5.3k 78.71
2011-12-31 $346k 5.0k 69.76