Vanguard Small-Cap ETF shares owned by Northeast Investment Management
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Northeast Investment Management
from 13F filings
Historical chart of Northeast Investment Management investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Northeast Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32M | 126k | 254.28 |
| 2025-06-30 | $29M | 121k | 236.98 |
| 2025-03-31 | $25M | 111k | 221.75 |
| 2024-12-31 | $25M | 103k | 240.28 |
| 2024-09-30 | $21M | 88k | 237.21 |
| 2024-06-30 | $18M | 83k | 218.04 |
| 2024-03-31 | $17M | 76k | 228.59 |
| 2023-12-31 | $15M | 71k | 213.33 |
| 2023-09-30 | $13M | 71k | 189.07 |
| 2023-06-30 | $14M | 71k | 198.89 |
| 2023-03-31 | $13M | 68k | 189.56 |
| 2022-12-31 | $12M | 67k | 183.54 |
| 2022-09-30 | $9.9M | 58k | 170.90 |
| 2022-06-30 | $8.2M | 47k | 176.10 |
| 2022-03-31 | $7.5M | 35k | 212.53 |
| 2021-12-31 | $7.7M | 34k | 226.02 |
| 2021-09-30 | $7.3M | 34k | 218.68 |
| 2021-06-30 | $7.6M | 34k | 225.27 |
| 2021-03-31 | $7.2M | 34k | 214.09 |
| 2020-12-31 | $6.4M | 33k | 194.69 |
| 2020-09-30 | $5.2M | 34k | 153.79 |
| 2020-06-30 | $4.8M | 33k | 145.72 |
| 2020-03-31 | $5.0M | 43k | 115.45 |
| 2019-12-31 | $7.6M | 46k | 165.64 |
| 2019-09-30 | $7.1M | 46k | 153.89 |
| 2019-06-30 | $7.2M | 46k | 156.66 |
| 2019-03-31 | $7.3M | 48k | 152.80 |
| 2018-12-31 | $6.0M | 46k | 131.98 |
| 2018-09-30 | $7.5M | 46k | 162.58 |
| 2018-06-30 | $7.4M | 47k | 155.68 |
| 2018-03-31 | $6.9M | 47k | 146.92 |
| 2017-12-31 | $6.8M | 46k | 147.81 |
| 2017-09-30 | $6.2M | 44k | 141.33 |
| 2017-06-30 | $5.6M | 41k | 135.55 |
| 2017-03-31 | $5.3M | 40k | 133.28 |
| 2016-12-31 | $4.9M | 38k | 128.96 |
| 2016-09-30 | $4.7M | 38k | 122.19 |
| 2016-06-30 | $3.8M | 33k | 115.69 |
| 2016-03-31 | $3.7M | 33k | 111.48 |
| 2015-12-31 | $3.7M | 34k | 110.63 |
| 2015-09-30 | $3.5M | 32k | 107.94 |
| 2015-06-30 | $3.9M | 32k | 121.46 |
| 2015-03-31 | $4.0M | 33k | 122.56 |
| 2014-12-31 | $3.7M | 32k | 116.66 |
| 2014-09-30 | $3.4M | 30k | 110.63 |
| 2014-06-30 | $3.6M | 31k | 117.12 |
| 2014-03-31 | $3.8M | 33k | 112.96 |
| 2013-12-31 | $4.0M | 36k | 109.95 |
| 2013-09-30 | $3.9M | 38k | 102.48 |
| 2013-06-30 | $3.8M | 41k | 93.70 |
| 2013-03-31 | $3.7M | 40k | 91.14 |
| 2012-09-30 | $2.0M | 25k | 80.16 |
| 2012-06-30 | $1.9M | 25k | 76.05 |
| 2012-03-31 | $1.8M | 22k | 78.74 |
| 2011-12-31 | $1.1M | 15k | 69.69 |
| 2011-09-30 | $978k | 16k | 61.38 |
| 2011-06-30 | $755k | 9.7k | 78.06 |
| 2011-03-31 | $510k | 6.5k | 79.02 |
| 2010-12-31 | $394k | 5.4k | 72.72 |
More positions owned by Northeast Investment Management
View all positions for Northeast Investment Management