Vanguard Small-Cap Value ETF shares owned by Chatham Capital Group
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Chatham Capital Group
from 13F filings
Historical chart of Chatham Capital Group investment in Vanguard Small-Cap Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Small-Cap Value ETF held by Chatham Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Small-Cap Value ETF by Chatham Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 5.7k | 200.78 |
| 2024-06-30 | $1.0M | 5.7k | 182.52 |
| 2024-03-31 | $1.1M | 5.7k | 191.88 |
| 2023-12-31 | $1.0M | 5.7k | 179.97 |
| 2023-09-30 | $912k | 5.7k | 159.49 |
| 2023-06-30 | $945k | 5.7k | 165.40 |
| 2023-03-31 | $907k | 5.7k | 158.76 |
| 2022-12-31 | $908k | 5.7k | 158.80 |
| 2022-09-30 | $823k | 5.7k | 143.38 |
| 2022-06-30 | $860k | 5.7k | 149.83 |
| 2022-03-31 | $1.0M | 5.7k | 175.96 |
| 2021-12-31 | $1.0M | 5.8k | 178.77 |
| 2021-09-30 | $1.1M | 6.4k | 169.25 |
| 2021-06-30 | $1.1M | 6.4k | 173.60 |
| 2021-03-31 | $1.1M | 6.5k | 165.67 |
| 2020-12-31 | $928k | 6.5k | 142.22 |
| 2020-09-30 | $746k | 6.7k | 110.68 |
| 2020-06-30 | $717k | 6.7k | 106.86 |
| 2020-03-31 | $614k | 6.9k | 88.86 |
| 2019-12-31 | $947k | 6.9k | 137.05 |
| 2019-09-30 | $890k | 6.9k | 128.80 |
| 2019-06-30 | $902k | 6.9k | 130.54 |
| 2019-03-31 | $890k | 6.9k | 128.80 |
| 2018-12-31 | $788k | 6.9k | 114.04 |
| 2018-09-30 | $1.0M | 7.3k | 139.40 |
| 2018-06-30 | $993k | 7.3k | 135.84 |
| 2018-03-31 | $985k | 7.6k | 129.43 |
| 2017-12-31 | $1.0M | 7.8k | 132.74 |
| 2017-09-30 | $1.0M | 7.9k | 127.84 |
| 2017-06-30 | $969k | 7.9k | 122.89 |
| 2017-03-31 | $969k | 7.9k | 122.89 |
| 2016-12-31 | $954k | 7.9k | 120.99 |
| 2016-09-30 | $873k | 7.9k | 110.72 |
| 2016-06-30 | $859k | 8.2k | 105.27 |
| 2016-03-31 | $1.1M | 11k | 101.85 |
| 2015-12-31 | $1.0M | 11k | 98.79 |
| 2015-09-30 | $1.0M | 11k | 96.88 |
| 2015-06-30 | $1.1M | 10k | 107.78 |
| 2015-03-31 | $1.2M | 11k | 109.42 |
| 2014-12-31 | $1.1M | 11k | 105.80 |
| 2014-09-30 | $1.0M | 11k | 99.71 |
| 2014-06-30 | $1.1M | 11k | 105.52 |
| 2014-03-31 | $1.1M | 11k | 100.68 |
| 2013-12-31 | $1.0M | 11k | 97.37 |
| 2013-09-30 | $961k | 11k | 90.23 |
| 2013-06-30 | $1.0M | 12k | 83.68 |
| 2013-03-31 | $1.1M | 13k | 82.16 |
| 2012-12-31 | $930k | 13k | 72.63 |
| 2012-09-30 | $926k | 13k | 71.93 |
| 2012-06-30 | $878k | 13k | 68.20 |
| 2012-03-31 | $971k | 14k | 70.39 |
| 2011-12-31 | $846k | 14k | 62.69 |
| 2011-09-30 | $827k | 15k | 55.60 |
| 2011-06-30 | $1.1M | 15k | 70.06 |
| 2011-03-31 | $1.1M | 15k | 71.44 |