Vanguard Small-Cap ETF shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 5.2k | 213.33 |
| 2023-09-30 | $978k | 5.2k | 189.07 |
| 2023-06-30 | $949k | 4.8k | 198.89 |
| 2023-03-31 | $1.5M | 7.7k | 189.56 |
| 2022-12-31 | $1.1M | 6.1k | 183.50 |
| 2022-09-30 | $1.2M | 6.8k | 170.95 |
| 2022-06-30 | $1.8M | 8.6k | 212.57 |
| 2022-03-31 | $1.8M | 8.6k | 212.57 |
| 2021-12-31 | $2.0M | 8.8k | 225.99 |
| 2021-09-30 | $1.8M | 8.0k | 218.62 |
| 2021-06-30 | $1.9M | 8.5k | 225.25 |
| 2021-03-31 | $1.7M | 8.1k | 214.03 |
| 2020-12-31 | $1.5M | 7.6k | 194.64 |
| 2020-09-30 | $957k | 6.2k | 153.78 |
| 2020-06-30 | $912k | 6.3k | 145.80 |
| 2020-03-31 | $755k | 6.5k | 115.30 |
| 2019-12-31 | $1.2M | 7.3k | 165.57 |
| 2019-09-30 | $1.1M | 7.2k | 153.85 |
| 2019-06-30 | $900k | 5.8k | 156.49 |
| 2019-03-31 | $863k | 5.7k | 152.64 |
| 2018-12-31 | $717k | 5.4k | 131.90 |
| 2018-09-30 | $885k | 5.4k | 162.42 |
| 2018-06-30 | $849k | 5.5k | 155.67 |
| 2018-03-31 | $803k | 5.5k | 146.75 |
| 2017-12-31 | $781k | 5.3k | 147.69 |
| 2017-09-30 | $679k | 4.8k | 141.19 |
| 2017-06-30 | $796k | 5.9k | 135.47 |
| 2017-03-31 | $737k | 5.5k | 133.18 |
| 2016-12-31 | $783k | 6.1k | 128.91 |
| 2016-09-30 | $748k | 6.1k | 122.16 |
| 2016-06-30 | $814k | 7.0k | 115.64 |
| 2016-03-31 | $731k | 6.6k | 111.37 |
| 2015-12-31 | $784k | 7.1k | 110.58 |
| 2015-09-30 | $832k | 7.7k | 107.88 |
| 2015-06-30 | $889k | 7.3k | 121.43 |
| 2015-03-31 | $818k | 6.7k | 122.51 |
| 2014-12-31 | $723k | 6.2k | 116.54 |
| 2014-09-30 | $426k | 3.9k | 110.65 |
| 2014-06-30 | $392k | 3.3k | 117.22 |
| 2014-03-31 | $319k | 2.8k | 113.08 |
| 2013-12-31 | $310k | 2.8k | 109.89 |
| 2013-09-30 | $260k | 2.5k | 102.36 |
| 2013-06-30 | $247k | 2.6k | 93.74 |
| 2013-03-31 | $247k | 2.6k | 93.74 |
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