Vanguard Small-Cap ETF shares owned by R. M. Davis
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in Vanguard Small-Cap ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Small-Cap ETF held by R. M. Davis consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Small-Cap ETF by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $89M | 415k | 213.33 |
| 2023-09-30 | $72M | 379k | 189.07 |
| 2023-06-30 | $72M | 363k | 198.89 |
| 2023-03-31 | $69M | 362k | 189.56 |
| 2022-12-31 | $61M | 330k | 183.54 |
| 2022-09-30 | $58M | 339k | 170.91 |
| 2022-06-30 | $55M | 313k | 176.11 |
| 2022-03-31 | $62M | 291k | 212.52 |
| 2021-12-31 | $57M | 254k | 226.01 |
| 2021-09-30 | $50M | 230k | 218.67 |
| 2021-06-30 | $44M | 196k | 225.28 |
| 2021-03-31 | $26M | 122k | 214.08 |
| 2020-12-31 | $9.3M | 48k | 194.67 |
| 2020-09-30 | $3.4M | 22k | 153.82 |
| 2020-06-30 | $3.3M | 23k | 145.71 |
| 2020-03-31 | $1.9M | 16k | 115.42 |
| 2019-12-31 | $2.0M | 12k | 165.60 |
| 2019-09-30 | $1.8M | 12k | 153.90 |
| 2019-06-30 | $1.9M | 12k | 156.66 |
| 2019-03-31 | $1.9M | 12k | 152.77 |
| 2018-12-31 | $1.6M | 12k | 131.97 |
| 2018-09-30 | $1.8M | 11k | 162.58 |
| 2018-06-30 | $1.7M | 11k | 155.65 |
| 2018-03-31 | $1.6M | 11k | 146.92 |
| 2017-12-31 | $1.6M | 11k | 147.79 |
| 2017-09-30 | $1.5M | 11k | 141.28 |
| 2017-06-30 | $1.4M | 11k | 135.50 |
| 2017-03-31 | $1.4M | 11k | 133.31 |
| 2016-12-31 | $1.4M | 11k | 128.98 |
| 2016-09-30 | $1.1M | 9.2k | 122.18 |
| 2016-06-30 | $1.0M | 8.7k | 115.72 |
| 2016-03-31 | $897k | 8.0k | 111.48 |
| 2015-12-31 | $890k | 8.0k | 110.63 |
| 2015-09-30 | $954k | 8.8k | 107.99 |
| 2015-06-30 | $926k | 7.6k | 121.44 |
| 2015-03-31 | $869k | 7.1k | 122.53 |
| 2014-12-31 | $791k | 6.8k | 116.63 |
| 2014-09-30 | $737k | 6.3k | 117.10 |
| 2014-06-30 | $737k | 6.3k | 117.10 |
| 2014-03-31 | $741k | 6.6k | 112.87 |
| 2013-12-31 | $706k | 6.4k | 109.88 |
| 2013-09-30 | $732k | 7.1k | 102.48 |
| 2013-06-30 | $686k | 7.3k | 93.66 |
| 2012-03-31 | $554k | 7.0k | 78.70 |
| 2011-12-31 | $334k | 4.8k | 69.64 |
| 2011-09-30 | $282k | 4.6k | 61.29 |
| 2011-03-31 | $250k | 3.2k | 78.96 |