Vanguard Small-Cap ETF shares owned by Trilogy Capital
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $369k | 1.6k | 228.62 |
| 2023-12-31 | $296k | 1.4k | 213.34 |
| 2023-09-30 | $273k | 1.4k | 189.05 |
| 2023-06-30 | $303k | 1.5k | 205.68 |
| 2023-03-31 | $640k | 3.4k | 189.59 |
| 2022-12-31 | $677k | 3.7k | 183.56 |
| 2022-09-30 | $440k | 2.6k | 170.81 |
| 2022-06-30 | $414k | 2.4k | 175.95 |
| 2022-03-31 | $637k | 3.0k | 212.48 |
| 2021-12-31 | $718k | 3.2k | 225.93 |
| 2021-09-30 | $8.8M | 40k | 218.66 |
| 2021-06-30 | $9.0M | 40k | 225.04 |
| 2021-03-31 | $500k | 2.3k | 214.13 |
| 2018-09-30 | $26k | 162 | 160.49 |
| 2018-06-30 | $25k | 162 | 154.32 |
| 2018-03-31 | $43k | 295 | 145.76 |