Vanguard Small-Cap ETF shares owned by Williams, Jones & Associates
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Williams, Jones & Associates
from 13F filings
Historical chart of Williams, Jones & Associates investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Williams, Jones & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $2.0M | 13k | 156.66 |
| 2019-03-31 | $2.0M | 13k | 152.84 |
| 2018-12-31 | $1.8M | 13k | 132.03 |
| 2018-09-30 | $2.0M | 12k | 162.61 |
| 2018-06-30 | $2.0M | 13k | 155.66 |
| 2018-03-31 | $1.9M | 13k | 146.94 |
| 2017-12-31 | $1.9M | 13k | 147.78 |
| 2017-09-30 | $1.7M | 12k | 141.35 |
| 2017-06-30 | $1.6M | 12k | 135.56 |
| 2017-03-31 | $1.6M | 12k | 133.26 |
| 2016-12-31 | $1.4M | 11k | 128.95 |
| 2016-09-30 | $1.6M | 13k | 122.18 |
| 2016-06-30 | $1.5M | 13k | 115.70 |
| 2016-03-31 | $1.0M | 9.3k | 111.54 |
| 2015-12-31 | $1.6M | 15k | 110.65 |
| 2015-09-30 | $1.7M | 15k | 107.94 |
| 2015-06-30 | $9.6M | 79k | 121.47 |
| 2015-03-31 | $9.0M | 74k | 122.56 |
| 2014-12-31 | $7.9M | 68k | 116.66 |
| 2014-09-30 | $679k | 6.1k | 110.59 |
| 2014-06-30 | $758k | 6.5k | 117.07 |
| 2014-03-31 | $1.5M | 14k | 112.93 |
| 2013-12-31 | $1.8M | 16k | 109.95 |
| 2013-09-30 | $2.5M | 24k | 102.49 |
| 2013-06-30 | $307k | 3.3k | 93.60 |
| 2012-12-31 | $220k | 2.7k | 80.94 |
| 2012-09-30 | $218k | 2.7k | 80.21 |
| 2012-03-31 | $209k | 2.7k | 78.66 |
More positions owned by Williams, Jones & Associates
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