Vanguard Small-Cap ETF shares owned by Relative Value Partners
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 7.9k | 213.33 |
| 2023-09-30 | $1.6M | 8.3k | 189.07 |
| 2023-06-30 | $1.7M | 8.3k | 198.90 |
| 2023-03-31 | $1.5M | 8.1k | 189.55 |
| 2022-12-31 | $970k | 5.3k | 183.54 |
| 2022-09-30 | $710k | 4.2k | 170.88 |
| 2022-03-31 | $1.3M | 6.2k | 212.50 |
| 2021-12-31 | $9.7M | 43k | 226.01 |
| 2021-09-30 | $6.6M | 30k | 218.67 |
| 2021-06-30 | $3.8M | 17k | 225.26 |
| 2021-03-31 | $1.9M | 9.1k | 214.10 |
| 2020-12-31 | $462k | 2.4k | 194.61 |
| 2020-09-30 | $375k | 2.4k | 153.88 |
| 2020-06-30 | $354k | 2.4k | 145.80 |
| 2020-03-31 | $279k | 2.4k | 115.19 |
| 2019-12-31 | $443k | 2.7k | 165.48 |
| 2019-09-30 | $410k | 2.7k | 153.96 |
| 2019-06-30 | $416k | 2.6k | 157.16 |
| 2019-03-31 | $404k | 2.6k | 153.09 |
| 2018-12-31 | $348k | 2.6k | 131.87 |
| 2018-09-30 | $451k | 2.8k | 163.41 |
| 2018-06-30 | $430k | 2.8k | 155.80 |
| 2018-03-31 | $405k | 2.8k | 147.11 |
| 2017-09-30 | $386k | 2.7k | 141.39 |
| 2017-06-30 | $369k | 2.7k | 135.61 |