Vanguard Small-Cap Value ETF shares owned by Bank Of Montreal
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in Vanguard Small-Cap Value ETF
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All positions including Vanguard Small-Cap Value ETF held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $92M | 506k | 181.94 |
| 2023-09-30 | $85M | 514k | 165.69 |
| 2023-06-30 | $89M | 534k | 165.89 |
| 2022-12-31 | $104M | 619k | 168.52 |
| 2022-09-30 | $25M | 158k | 157.00 |
| 2022-06-30 | $18M | 119k | 153.75 |
| 2021-12-31 | $9.9M | 55k | 179.19 |
| 2021-09-30 | $9.6M | 55k | 174.81 |
| 2021-06-30 | $9.0M | 51k | 177.65 |
| 2021-03-31 | $790k | 4.7k | 167.57 |
| 2020-12-31 | $2.3M | 15k | 149.41 |
| 2020-09-30 | $2.1M | 18k | 115.69 |
| 2020-06-30 | $2.0M | 20k | 102.38 |
| 2020-03-31 | $1.5M | 17k | 83.91 |
| 2019-12-31 | $1.9M | 14k | 137.11 |
| 2019-09-30 | $1.8M | 14k | 128.92 |
| 2019-06-30 | $4.9M | 38k | 130.54 |
| 2019-03-31 | $5.1M | 39k | 128.75 |
| 2018-12-31 | $4.9M | 43k | 114.07 |
| 2018-09-30 | $5.8M | 42k | 139.37 |
| 2018-06-30 | $5.4M | 40k | 135.79 |
| 2018-03-31 | $4.3M | 33k | 129.42 |
| 2017-12-31 | $4.2M | 32k | 132.76 |
| 2017-09-30 | $4.4M | 34k | 127.77 |
| 2017-06-30 | $4.5M | 37k | 122.92 |
| 2017-03-31 | $8.6M | 70k | 122.86 |
| 2016-12-31 | $4.5M | 38k | 118.39 |
| 2016-09-30 | $3.2M | 29k | 110.68 |
| 2016-06-30 | $2.9M | 27k | 105.29 |
| 2016-03-31 | $3.2M | 32k | 101.88 |
| 2015-12-31 | $4.1M | 41k | 98.76 |
| 2015-09-30 | $4.2M | 44k | 96.86 |
| 2015-06-30 | $6.3M | 59k | 107.82 |
| 2015-03-31 | $7.0M | 64k | 109.41 |
| 2014-12-31 | $5.4M | 51k | 105.77 |
| 2014-09-30 | $4.1M | 41k | 99.74 |
| 2014-06-30 | $4.7M | 45k | 105.49 |
| 2014-03-31 | $9.7M | 96k | 100.64 |
| 2013-12-31 | $7.8M | 80k | 97.37 |
| 2013-09-30 | $4.8M | 53k | 90.25 |
| 2013-06-30 | $4.4M | 53k | 83.71 |