Vanguard Small-Cap Value ETF shares owned by Baltimore-Washington Financial Advisors
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Baltimore-Washington Financial Advisors
from 13F filings
Historical chart of Baltimore-Washington Financial Advisors 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 Baltimore-Washington Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Small-Cap Value ETF by Baltimore-Washington Financial Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $11M | 55k | 200.78 |
2024-06-30 | $9.6M | 52k | 182.52 |
2024-03-31 | $9.8M | 51k | 191.88 |
2023-12-31 | $8.9M | 50k | 179.97 |
2023-09-30 | $8.3M | 52k | 159.49 |
2023-06-30 | $8.5M | 51k | 165.40 |
2023-03-31 | $8.5M | 54k | 158.76 |
2022-12-31 | $9.0M | 57k | 158.80 |
2022-09-30 | $17M | 111k | 149.50 |
2022-06-30 | $8.1M | 54k | 149.81 |
2022-03-31 | $5.3M | 32k | 166.15 |
2021-12-31 | $8.4M | 47k | 178.83 |
2021-09-30 | $7.6M | 45k | 169.26 |
2021-06-30 | $5.5M | 32k | 173.66 |
2021-03-31 | $5.3M | 32k | 165.60 |
2020-12-31 | $4.6M | 32k | 142.20 |
2020-09-30 | $3.6M | 32k | 110.63 |
2020-06-30 | $4.5M | 42k | 106.90 |
2020-03-31 | $3.7M | 42k | 88.79 |
2019-12-31 | $5.8M | 42k | 137.06 |
2019-09-30 | $5.7M | 44k | 128.85 |
2019-06-30 | $6.1M | 46k | 130.53 |
2019-03-31 | $6.1M | 47k | 128.73 |
2018-12-31 | $5.3M | 47k | 114.06 |
2018-09-30 | $6.7M | 48k | 139.34 |
2018-06-30 | $6.2M | 46k | 135.78 |
2018-03-31 | $5.9M | 46k | 129.41 |
2017-12-31 | $6.1M | 46k | 132.76 |
2017-09-30 | $5.8M | 45k | 127.78 |
2017-06-30 | $5.5M | 45k | 122.92 |
2017-03-31 | $5.2M | 42k | 122.86 |
2016-12-31 | $4.5k | 37k | 0.12 |
2016-09-30 | $3.6M | 32k | 110.67 |
2016-06-30 | $2.9M | 28k | 105.30 |
2016-03-31 | $2.7M | 27k | 101.87 |
2015-12-31 | $2.7M | 28k | 98.89 |
2015-09-30 | $3.0M | 31k | 96.84 |
2015-06-30 | $3.4M | 31k | 107.79 |
2015-03-31 | $3.4M | 32k | 109.40 |
2014-12-31 | $3.2M | 30k | 105.78 |
2014-09-30 | $2.9M | 29k | 99.75 |
2014-06-30 | $3.1M | 29k | 105.51 |
2014-03-31 | $2.7M | 27k | 100.64 |
2013-12-31 | $2.4M | 25k | 97.36 |
More positions owned by Baltimore-Washington Financial Advisors
View all positions for Baltimore-Washington Financial Advisors