Vanguard Small-Cap Value ETF shares owned by Atlantic Trust
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.2k | 51 | 179.98 |
| 2023-09-30 | $14k | 88 | 159.50 |
| 2023-06-30 | $15k | 88 | 164.35 |
| 2023-03-31 | $103k | 646 | 158.76 |
| 2022-12-31 | $102k | 646 | 157.89 |
| 2022-09-30 | $138k | 962 | 143.45 |
| 2022-06-30 | $2.0k | 14 | 142.86 |
| 2022-03-31 | $2.0k | 14 | 142.86 |
| 2021-12-31 | $999 | 3 | 333.33 |
| 2021-09-30 | $999 | 3 | 333.33 |
| 2021-06-30 | $3.7M | 20k | 183.46 |
| 2021-03-31 | $3.5M | 21k | 165.60 |