Vanguard Small-Cap Value ETF shares owned by Chicago Partners Investment
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Chicago Partners Investment
from 13F filings
Historical chart of Chicago Partners Investment investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Chicago Partners Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.9M | 30k | 198.46 |
| 2024-09-30 | $6.0M | 30k | 199.89 |
| 2024-06-30 | $5.8M | 29k | 197.45 |
| 2024-03-31 | $5.5M | 30k | 182.95 |
| 2023-12-31 | $5.1M | 29k | 175.89 |
| 2023-09-30 | $3.9M | 26k | 151.05 |
| 2023-06-30 | $4.4M | 25k | 172.49 |
| 2023-03-31 | $2.8M | 18k | 157.45 |
| 2022-12-31 | $3.5M | 20k | 175.61 |
| 2022-09-30 | $3.3M | 21k | 160.54 |
| 2022-06-30 | $3.3M | 20k | 164.53 |
| 2022-03-31 | $3.2M | 20k | 159.93 |
| 2021-12-31 | $3.4M | 20k | 171.33 |
| 2021-09-30 | $3.5M | 19k | 184.73 |
| 2021-06-30 | $3.2M | 19k | 169.78 |
| 2021-03-31 | $3.3M | 19k | 172.55 |
| 2020-12-31 | $2.9M | 19k | 151.64 |
| 2020-09-30 | $2.3M | 19k | 119.53 |
| 2020-06-30 | $2.1M | 19k | 110.41 |
| 2020-03-31 | $1.8M | 19k | 94.94 |
| 2019-12-31 | $2.0M | 15k | 139.05 |
| 2019-09-30 | $1.9M | 15k | 130.42 |
| 2019-06-30 | $1.9M | 15k | 129.14 |
| 2019-03-31 | $1.9M | 14k | 132.37 |
| 2018-12-31 | $1.8M | 15k | 121.48 |
| 2018-09-30 | $1.7M | 14k | 124.33 |
| 2018-06-30 | $1.8M | 14k | 135.82 |
| 2018-03-31 | $1.7M | 13k | 129.46 |
| 2017-12-31 | $1.9M | 14k | 132.80 |
| 2017-09-30 | $1.8M | 14k | 127.76 |
| 2017-06-30 | $342k | 2.8k | 123.81 |
| 2017-03-31 | $1.7M | 14k | 122.87 |
| 2016-12-31 | $1.0M | 8.3k | 121.03 |
| 2016-09-30 | $914k | 8.3k | 110.68 |
| 2016-06-30 | $914k | 8.7k | 105.34 |
| 2016-03-31 | $881k | 8.7k | 101.85 |
| 2015-12-31 | $884k | 9.0k | 98.76 |
| 2015-09-30 | $850k | 8.8k | 96.87 |
| 2015-06-30 | $1.0M | 9.5k | 107.82 |
| 2015-03-31 | $1.0M | 9.8k | 105.67 |
| 2014-12-31 | $1.0M | 9.5k | 105.71 |
More positions owned by Chicago Partners Investment
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