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Vanguard Small-Cap ETF shares owned by NTV Asset Management

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

Historical chart of NTV Asset Management investment in Vanguard Small-Cap ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Small-Cap ETF by NTV Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $455k 1.9k 237.21
2024-06-30 $418k 1.9k 218.04
2024-03-31 $474k 2.1k 228.59
2023-12-31 $443k 2.1k 213.33
2023-09-30 $392k 2.1k 189.07
2023-06-30 $397k 2.0k 198.89
2023-03-31 $378k 2.0k 189.56
2022-12-31 $234k 1.3k 183.54
2022-09-30 $218k 1.3k 171.11
2022-06-30 $224k 1.3k 175.82
2022-03-31 $267k 1.3k 212.41
2021-12-31 $284k 1.3k 225.93
2021-09-30 $283k 1.3k 219.04
2021-06-30 $248k 1.1k 225.45
2021-03-31 $235k 1.1k 213.64
2020-12-31 $214k 1.1k 194.55
2020-03-31 $225k 2.0k 115.38
2019-12-31 $323k 2.0k 165.64
2019-09-30 $300k 2.0k 153.85
2019-06-30 $305k 2.0k 156.41
2019-03-31 $298k 2.0k 152.82
2018-12-31 $257k 2.0k 131.79
2018-09-30 $317k 2.0k 162.56
2018-06-30 $234k 1.5k 156.00
2018-03-31 $220k 1.5k 146.67
2017-12-31 $222k 1.5k 148.00
2017-09-30 $212k 1.5k 141.33
2016-12-31 $238k 1.9k 128.65