Vanguard Small-Cap ETF shares owned by Somerset
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Somerset
from 13F filings
Historical chart of Somerset investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Somerset
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0M | 4.9k | 213.33 |
| 2023-09-30 | $930k | 4.9k | 189.07 |
| 2023-06-30 | $971k | 4.9k | 198.89 |
| 2023-03-31 | $904k | 4.8k | 189.56 |
| 2022-12-31 | $877k | 4.8k | 183.54 |
| 2022-09-30 | $820k | 4.8k | 170.83 |
| 2022-06-30 | $845k | 4.8k | 176.04 |
| 2022-03-31 | $1.0M | 4.8k | 212.52 |
| 2021-12-31 | $1.1M | 4.8k | 225.99 |
| 2021-09-30 | $1.0M | 4.8k | 218.59 |
| 2021-06-30 | $1.1M | 4.7k | 225.25 |
| 2021-03-31 | $1.0M | 4.7k | 214.15 |
| 2020-12-31 | $916k | 4.7k | 194.60 |
| 2020-09-30 | $719k | 4.7k | 153.86 |
| 2020-06-30 | $681k | 4.7k | 145.72 |
| 2020-03-31 | $616k | 5.3k | 115.38 |
| 2019-12-31 | $880k | 5.3k | 165.57 |
| 2019-09-30 | $1.1M | 7.1k | 153.85 |
| 2019-06-30 | $1.1M | 7.3k | 156.72 |
| 2019-03-31 | $1.1M | 7.4k | 152.75 |
| 2018-12-31 | $1.1M | 8.1k | 132.05 |
| 2018-09-30 | $1.3M | 8.1k | 162.62 |
| 2018-06-30 | $1.3M | 8.1k | 155.65 |
| 2018-03-31 | $1.2M | 8.2k | 146.92 |
| 2017-12-31 | $1.3M | 8.7k | 147.86 |
| 2017-09-30 | $981k | 6.9k | 141.35 |
| 2017-06-30 | $937k | 6.9k | 135.60 |
| 2017-03-31 | $926k | 7.0k | 133.24 |
| 2016-12-31 | $886k | 6.9k | 128.97 |
| 2016-09-30 | $761k | 6.2k | 122.13 |
| 2016-06-30 | $721k | 6.2k | 115.71 |
| 2016-03-31 | $742k | 6.7k | 111.44 |
| 2015-12-31 | $742k | 6.7k | 110.61 |
| 2015-09-30 | $707k | 6.6k | 107.94 |
| 2015-06-30 | $801k | 6.6k | 121.46 |
| 2015-03-31 | $904k | 7.4k | 122.63 |
| 2014-12-31 | $853k | 7.3k | 116.66 |
| 2014-09-30 | $787k | 7.1k | 110.60 |
| 2014-06-30 | $833k | 7.1k | 117.06 |
| 2014-03-31 | $736k | 6.5k | 112.90 |
| 2013-12-31 | $717k | 6.5k | 109.99 |