Vanguard Small-Cap Value ETF shares owned by CFG Asset Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2k | 16 | 200.75 |
| 2024-06-30 | $2.9k | 16 | 182.50 |
| 2024-03-31 | $3.1k | 16 | 191.88 |
| 2023-12-31 | $3.6k | 20 | 179.95 |
| 2023-09-30 | $3.2k | 20 | 159.50 |
| 2023-06-30 | $15k | 89 | 165.40 |
| 2023-03-31 | $3.2k | 20 | 158.75 |
| 2022-12-31 | $9.8k | 62 | 158.81 |
| 2018-03-31 | $10k | 80 | 125.00 |
| 2014-09-30 | $2.0k | 19 | 105.26 |
| 2014-03-31 | $16k | 155 | 103.23 |