Vanguard Small-Cap ETF shares owned by RFG Advisory
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.9M | 16k | 240.28 |
| 2024-09-30 | $3.5M | 15k | 237.22 |
| 2024-06-30 | $1.4M | 6.3k | 218.03 |
| 2024-03-31 | $1.3M | 5.7k | 228.58 |
| 2023-12-31 | $2.4M | 11k | 213.32 |
| 2023-09-30 | $1.7M | 9.1k | 189.06 |
| 2023-06-30 | $1.5M | 7.7k | 198.88 |
| 2023-03-31 | $662k | 3.5k | 189.58 |
| 2022-12-31 | $702k | 3.4k | 206.86 |
| 2022-09-30 | $659k | 3.6k | 185.42 |
| 2022-06-30 | $594k | 3.0k | 196.82 |
| 2022-03-31 | $569k | 2.7k | 212.63 |
| 2021-12-31 | $510k | 2.3k | 226.06 |
| 2021-09-30 | $744k | 3.4k | 218.63 |
| 2021-06-30 | $380k | 1.7k | 224.99 |
| 2021-03-31 | $364k | 1.7k | 214.37 |
| 2020-12-31 | $321k | 1.6k | 204.07 |
| 2020-09-30 | $262k | 1.7k | 153.76 |
| 2020-06-30 | $270k | 1.9k | 145.47 |
| 2020-03-31 | $240k | 2.1k | 115.55 |
| 2019-12-31 | $383k | 2.3k | 165.80 |
| 2019-09-30 | $329k | 2.1k | 154.10 |
| 2019-06-30 | $308k | 2.0k | 156.42 |
| 2019-03-31 | $224k | 1.5k | 152.69 |
| 2018-12-31 | $243k | 1.8k | 131.92 |
| 2018-09-30 | $389k | 2.4k | 162.49 |
| 2018-03-31 | $267k | 1.8k | 146.95 |
| 2017-12-31 | $291k | 1.9k | 149.77 |
| 2017-09-30 | $322k | 2.3k | 142.35 |
| 2017-06-30 | $381k | 2.8k | 135.35 |
| 2017-03-31 | $223k | 1.7k | 131.02 |