Vanguard Small-Cap Value ETF shares owned by Capital Wealth Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Capital Wealth Management
from 13F filings
Historical chart of Capital Wealth Management investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Capital Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 69k | 200.78 |
| 2024-06-30 | $13M | 69k | 182.52 |
| 2024-03-31 | $13M | 67k | 191.88 |
| 2023-12-31 | $12M | 67k | 179.97 |
| 2023-09-30 | $11M | 67k | 159.49 |
| 2023-06-30 | $11M | 66k | 165.40 |
| 2023-03-31 | $10M | 64k | 158.76 |
| 2022-12-31 | $4.6M | 29k | 158.80 |
| 2022-09-30 | $4.1M | 29k | 143.38 |
| 2022-06-30 | $4.3M | 29k | 149.82 |
| 2022-03-31 | $5.2M | 29k | 175.92 |
| 2021-12-31 | $5.4M | 30k | 178.81 |
| 2021-09-30 | $5.3M | 31k | 169.26 |
| 2021-06-30 | $6.0M | 35k | 173.68 |
| 2021-03-31 | $6.2M | 38k | 165.59 |
| 2020-12-31 | $5.4M | 38k | 142.20 |
| 2020-09-30 | $4.0M | 36k | 110.64 |
| 2020-06-30 | $1.5M | 14k | 106.97 |
| 2020-03-31 | $1.1M | 13k | 88.74 |
| 2019-12-31 | $1.5M | 11k | 137.00 |
| 2019-09-30 | $1.4M | 11k | 128.83 |
| 2019-06-30 | $1.1M | 8.7k | 130.54 |
| 2019-03-31 | $1.0M | 8.0k | 128.78 |
| 2018-12-31 | $701k | 6.1k | 114.08 |
| 2018-09-30 | $614k | 4.4k | 139.36 |
| 2018-06-30 | $445k | 3.3k | 135.84 |
| 2018-03-31 | $201k | 1.6k | 129.59 |