Vanguard Small-Cap ETF shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 48k | 237.21 |
| 2024-06-30 | $10M | 46k | 218.04 |
| 2024-03-31 | $10M | 46k | 228.55 |
| 2023-12-31 | $9.7M | 45k | 213.82 |
| 2023-09-30 | $8.5M | 45k | 189.07 |
| 2023-06-30 | $8.9M | 45k | 198.78 |
| 2023-03-31 | $8.4M | 45k | 189.25 |
| 2022-12-31 | $8.1M | 44k | 183.72 |
| 2022-09-30 | $6.6M | 39k | 170.90 |
| 2022-06-30 | $6.9M | 39k | 176.11 |
| 2022-03-31 | $7.5M | 35k | 212.51 |
| 2021-12-31 | $7.9M | 35k | 226.00 |
| 2021-09-30 | $7.7M | 35k | 218.97 |
| 2021-06-30 | $7.7M | 34k | 225.27 |
| 2021-03-31 | $6.6M | 31k | 214.07 |
| 2020-12-31 | $5.9M | 30k | 194.66 |
| 2020-09-30 | $4.8M | 32k | 153.80 |
| 2020-06-30 | $4.6M | 32k | 145.73 |
| 2020-03-31 | $3.0M | 26k | 115.43 |
| 2019-12-31 | $5.7M | 34k | 166.13 |
| 2019-09-30 | $4.0M | 26k | 153.89 |
| 2019-06-30 | $3.9M | 25k | 156.64 |
| 2019-03-31 | $3.7M | 24k | 152.81 |
| 2018-12-31 | $3.3M | 25k | 131.98 |
| 2018-09-30 | $4.1M | 25k | 162.59 |
| 2018-06-30 | $3.4M | 22k | 155.67 |
| 2018-03-31 | $3.1M | 21k | 146.91 |
| 2017-12-31 | $3.2M | 22k | 147.80 |
More positions owned by Rossmore Private Capital
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