Vanguard Small-Cap Value ETF shares owned by Ami Investment Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Ami Investment Management
from 13F filings
Historical chart of Ami Investment Management investment in Vanguard Small-Cap Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Small-Cap Value ETF held by Ami Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Small-Cap Value ETF by Ami Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $315k | 1.6k | 198.16 |
| 2024-09-30 | $331k | 1.6k | 200.81 |
| 2024-06-30 | $406k | 2.2k | 182.52 |
| 2024-03-31 | $427k | 2.2k | 191.88 |
| 2023-12-31 | $402k | 2.2k | 179.97 |
| 2023-09-30 | $355k | 2.2k | 159.49 |
| 2023-06-30 | $662k | 4.0k | 165.40 |
| 2023-03-31 | $635k | 4.0k | 158.76 |
| 2022-12-31 | $664k | 4.2k | 158.80 |
| 2022-09-30 | $600k | 4.2k | 143.51 |
| 2022-06-30 | $626k | 4.2k | 149.72 |
| 2022-03-31 | $752k | 4.3k | 175.87 |
| 2021-12-31 | $765k | 4.3k | 178.91 |
| 2021-09-30 | $724k | 4.3k | 169.32 |
| 2021-06-30 | $743k | 4.3k | 173.76 |
| 2021-03-31 | $708k | 4.3k | 165.58 |
| 2020-12-31 | $608k | 4.3k | 142.19 |
| 2020-09-30 | $473k | 4.3k | 110.62 |
| 2020-06-30 | $438k | 4.1k | 106.96 |
| 2020-03-31 | $364k | 4.1k | 88.89 |
| 2019-12-31 | $1.2M | 8.9k | 137.10 |
| 2019-09-30 | $1.1M | 8.9k | 128.87 |
| 2019-06-30 | $763k | 5.8k | 130.61 |
| 2019-03-31 | $752k | 5.8k | 128.72 |
| 2018-12-31 | $666k | 5.8k | 114.00 |
| 2018-09-30 | $814k | 5.8k | 139.34 |
| 2018-06-30 | $763k | 5.6k | 135.77 |