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Vanguard Small-Cap Value ETF shares owned by Bradley, Foster & Sargent

Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Bradley, Foster & Sargent from 13F filings

Historical chart of Bradley, Foster & Sargent investment in Vanguard Small-Cap Value ETF

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All positions including Vanguard Small-Cap Value ETF held by Bradley, Foster & Sargent 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 Bradley, Foster & Sargent

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.8M 49k 179.97
2023-09-30 $8.7M 52k 165.40
2023-06-30 $8.7M 52k 165.40
2023-03-31 $8.4M 53k 158.76
2022-12-31 $8.6M 54k 158.80
2022-09-30 $7.7M 53k 143.40
2022-06-30 $8.2M 55k 149.83
2022-03-31 $9.8M 56k 175.94
2021-12-31 $9.3M 52k 178.84
2021-09-30 $7.4M 44k 169.25
2021-06-30 $8.1M 47k 173.65
2021-03-31 $7.7M 47k 165.60
2020-12-31 $6.5M 46k 142.21
2020-09-30 $4.5M 41k 110.63
2020-03-31 $2.8M 32k 88.81
2019-12-31 $4.3M 31k 137.06
2019-09-30 $3.5M 28k 128.85
2019-06-30 $3.5M 27k 130.55
2019-03-31 $3.5M 27k 128.74
2018-12-31 $3.2M 28k 114.07
2018-09-30 $4.0M 29k 139.36
2018-06-30 $3.7M 27k 135.79
2018-03-31 $3.9M 30k 129.43
2017-12-31 $3.5M 26k 132.78
2017-09-30 $2.6M 20k 127.80
2017-06-30 $2.5M 20k 122.90
2017-03-31 $2.3M 18k 122.86
2016-12-31 $1.6M 13k 121.02
2016-09-30 $1.3M 12k 110.66
2016-06-30 $1.2M 12k 105.32
2016-03-31 $1.2M 12k 101.91
2015-12-31 $1.2M 12k 98.78
2015-09-30 $1.3M 14k 96.87
2015-06-30 $1.5M 14k 107.81
2015-03-31 $1.4M 13k 109.37
2014-12-31 $1.2M 11k 105.72
2014-09-30 $1.1M 11k 99.70
2014-06-30 $1.1M 11k 105.46
2014-03-31 $891k 8.9k 100.66
2013-12-31 $862k 8.9k 97.38
2013-09-30 $646k 7.2k 90.17
2013-06-30 $576k 6.9k 83.67
2013-03-31 $566k 6.9k 82.22