Vanguard Small-Cap Value ETF shares owned by Cassaday & Co
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Cassaday & Co
from 13F filings
Historical chart of Cassaday & Co investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Cassaday & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $122k | 681 | 179.15 |
| 2021-09-30 | $60k | 353 | 169.97 |
| 2021-06-30 | $81k | 464 | 174.57 |
| 2021-03-31 | $79k | 479 | 164.93 |
| 2020-12-31 | $66k | 464 | 142.24 |
| 2020-09-30 | $64k | 575 | 111.30 |
| 2020-06-30 | $226k | 2.1k | 106.86 |
| 2020-03-31 | $37k | 416 | 88.94 |
| 2019-12-31 | $173k | 1.3k | 136.76 |
| 2019-09-30 | $165k | 1.3k | 129.21 |
| 2019-06-30 | $167k | 1.3k | 130.88 |
| 2019-03-31 | $182k | 1.4k | 128.71 |
| 2018-12-31 | $199k | 1.7k | 114.24 |
| 2018-09-30 | $265k | 1.9k | 139.18 |
| 2018-06-30 | $185k | 1.4k | 135.73 |
| 2018-03-31 | $176k | 1.4k | 129.70 |
| 2017-12-31 | $355k | 2.7k | 132.76 |
| 2017-09-30 | $160k | 1.3k | 127.69 |
| 2017-06-30 | $119k | 967 | 123.06 |
| 2017-03-31 | $139k | 1.1k | 123.12 |
| 2016-12-31 | $124k | 1.0k | 121.45 |
| 2016-09-30 | $94k | 849 | 110.72 |
| 2016-06-30 | $89k | 849 | 104.83 |
| 2016-03-31 | $86k | 849 | 101.30 |
| 2015-12-31 | $4.6M | 46k | 98.76 |
| 2015-09-30 | $56k | 582 | 96.22 |
| 2014-12-31 | $399k | 3.8k | 105.70 |