Vanguard Small-Cap Value ETF shares owned by Bailard
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $41M | 228k | 179.97 |
| 2023-09-30 | $35M | 221k | 159.49 |
| 2023-06-30 | $35M | 210k | 165.40 |
| 2023-03-31 | $32M | 202k | 158.76 |
| 2022-12-31 | $42M | 265k | 158.80 |
| 2022-09-30 | $28M | 193k | 143.40 |
| 2022-06-30 | $29M | 193k | 149.82 |
| 2022-03-31 | $34M | 193k | 175.94 |
| 2021-12-31 | $34M | 188k | 178.85 |
| 2021-09-30 | $31M | 186k | 169.26 |
| 2021-06-30 | $32M | 183k | 173.66 |
| 2021-03-31 | $29M | 174k | 165.61 |
| 2020-12-31 | $24M | 169k | 142.21 |
| 2020-09-30 | $17M | 157k | 110.63 |
| 2020-06-30 | $19M | 173k | 106.92 |
| 2020-03-31 | $12M | 132k | 88.80 |
| 2019-12-31 | $23M | 169k | 137.07 |
| 2019-09-30 | $19M | 145k | 128.85 |
| 2019-06-30 | $18M | 137k | 130.54 |
| 2019-03-31 | $17M | 128k | 128.73 |
| 2018-12-31 | $14M | 122k | 114.06 |
| 2018-09-30 | $12M | 84k | 139.36 |
| 2018-06-30 | $12M | 85k | 135.80 |
| 2018-03-31 | $11M | 83k | 129.42 |
| 2017-12-31 | $11M | 82k | 132.78 |
| 2017-09-30 | $7.2M | 56k | 127.78 |
| 2017-06-30 | $6.7M | 54k | 122.91 |
| 2017-03-31 | $6.5M | 53k | 122.85 |
| 2016-12-31 | $5.6M | 47k | 120.99 |
| 2016-09-30 | $4.5M | 41k | 110.67 |
| 2016-06-30 | $4.1M | 39k | 105.31 |
| 2016-03-31 | $3.4M | 34k | 101.89 |
| 2015-12-31 | $2.2M | 22k | 98.75 |
| 2015-09-30 | $2.4M | 25k | 96.83 |
| 2015-06-30 | $1.1M | 9.8k | 107.77 |
| 2015-03-31 | $740k | 6.8k | 109.39 |
| 2014-12-31 | $716k | 6.8k | 105.84 |
| 2014-09-30 | $715k | 7.2k | 99.72 |
| 2014-06-30 | $495k | 4.7k | 105.43 |
| 2014-03-31 | $460k | 4.6k | 100.55 |
| 2013-12-31 | $271k | 2.8k | 97.31 |