Vanguard Small-Cap ETF shares owned by Trust
Historical chart of Trust investment in Vanguard Small-Cap ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Small-Cap ETF held by Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Small-Cap ETF by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $67k | 265 | 254.28 |
| 2025-06-30 | $63k | 265 | 236.98 |
| 2025-03-31 | $59k | 265 | 221.75 |
| 2024-12-31 | $70k | 293 | 240.28 |
| 2024-09-30 | $70k | 293 | 237.21 |
| 2024-06-30 | $60k | 275 | 218.04 |
| 2024-03-31 | $63k | 275 | 228.59 |
| 2023-12-31 | $59k | 275 | 213.33 |
| 2023-09-30 | $52k | 275 | 189.07 |
| 2023-06-30 | $55k | 275 | 198.89 |
| 2023-03-31 | $52k | 275 | 189.56 |
| 2022-12-31 | $50k | 275 | 181.82 |
| 2022-09-30 | $61k | 357 | 170.87 |
| 2022-06-30 | $63k | 357 | 176.47 |
| 2022-03-31 | $17k | 82 | 207.32 |
| 2021-12-31 | $19k | 82 | 231.71 |
| 2021-09-30 | $18k | 82 | 219.51 |
| 2021-06-30 | $18k | 82 | 219.51 |
| 2021-03-31 | $18k | 82 | 219.51 |
| 2019-12-31 | $746k | 4.5k | 165.74 |
| 2019-09-30 | $693k | 4.5k | 153.97 |
| 2019-06-30 | $705k | 4.5k | 156.63 |
| 2019-03-31 | $806k | 5.3k | 152.74 |
| 2018-12-31 | $106k | 804 | 131.84 |
| 2016-06-30 | $10k | 84 | 119.05 |
| 2016-03-31 | $9.0k | 84 | 107.14 |