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
Download as csv Download as ExcelQuarterly 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 |