Vanguard Small-Cap Value ETF shares owned by Bartlett & Co.
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Bartlett & Co.
from 13F filings
Historical chart of Bartlett & Co. investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Bartlett & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 77k | 181.93 |
| 2023-09-30 | $13M | 79k | 159.49 |
| 2023-06-30 | $13M | 78k | 165.40 |
| 2023-03-31 | $13M | 81k | 158.76 |
| 2022-12-31 | $13M | 82k | 158.81 |
| 2022-09-30 | $12M | 83k | 143.39 |
| 2022-06-30 | $13M | 83k | 149.82 |
| 2022-03-31 | $15M | 85k | 175.94 |
| 2021-12-31 | $15M | 84k | 178.85 |
| 2021-09-30 | $14M | 85k | 169.26 |
| 2021-06-30 | $15M | 87k | 173.66 |
| 2021-03-31 | $15M | 92k | 165.61 |
| 2020-12-31 | $13M | 89k | 142.21 |
| 2020-09-30 | $9.9M | 89k | 110.63 |
| 2020-06-30 | $9.6M | 90k | 106.92 |
| 2020-03-31 | $8.1M | 91k | 88.80 |
| 2019-09-30 | $12M | 93k | 128.85 |
| 2019-06-30 | $63k | 480 | 131.25 |
| 2019-03-31 | $62k | 480 | 129.17 |
| 2018-12-31 | $55k | 480 | 114.58 |
| 2018-09-30 | $70k | 500 | 140.00 |
| 2018-06-30 | $76k | 563 | 134.99 |
| 2018-03-31 | $65k | 500 | 130.00 |
| 2017-12-31 | $66k | 500 | 132.00 |
| 2017-09-30 | $64k | 500 | 128.00 |
| 2017-06-30 | $61k | 500 | 122.00 |
| 2017-03-31 | $61k | 500 | 122.00 |
| 2016-12-31 | $60k | 500 | 120.00 |
| 2016-09-30 | $55k | 500 | 110.00 |
| 2016-06-30 | $53k | 500 | 106.00 |
| 2016-03-31 | $41k | 400 | 102.50 |
| 2015-12-31 | $40k | 400 | 100.00 |
| 2015-09-30 | $39k | 400 | 97.50 |
| 2015-06-30 | $43k | 400 | 107.50 |
| 2015-03-31 | $44k | 400 | 110.00 |
| 2014-12-31 | $42k | 400 | 105.00 |