Vanguard Small-Cap ETF shares owned by Round Rock Advisors
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Round Rock Advisors
from 13F filings
Historical chart of Round Rock Advisors investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Round Rock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $612k | 2.4k | 254.28 |
| 2025-06-30 | $570k | 2.4k | 236.98 |
| 2025-03-31 | $1.0M | 4.6k | 221.76 |
| 2024-12-31 | $1.2M | 4.9k | 240.26 |
| 2024-09-30 | $973k | 4.1k | 237.19 |
| 2024-06-30 | $894k | 4.1k | 218.02 |
| 2024-03-31 | $1.1M | 4.9k | 228.57 |
| 2023-12-31 | $1.0M | 4.9k | 213.31 |
| 2023-09-30 | $1.0M | 5.4k | 189.09 |
| 2023-06-30 | $1.1M | 5.4k | 198.91 |
| 2023-03-31 | $1.0M | 5.5k | 189.58 |
| 2022-12-31 | $1.1M | 5.7k | 183.53 |
| 2022-09-30 | $980k | 5.7k | 170.82 |
| 2022-06-30 | $835k | 4.7k | 176.16 |
| 2022-03-31 | $1.1M | 5.0k | 212.53 |
| 2021-12-31 | $1.1M | 5.0k | 226.09 |
| 2021-06-30 | $237k | 1.1k | 225.07 |
| 2021-03-31 | $258k | 1.2k | 214.46 |
| 2020-12-31 | $283k | 1.5k | 194.23 |