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Vanguard Small-Cap Value ETF shares owned by Connecticut Wealth Management

Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Connecticut Wealth Management from 13F filings

Historical chart of Connecticut Wealth Management 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 Connecticut Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Connecticut Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $309k 1.5k 200.82
2024-06-30 $300k 1.6k 182.56
2024-03-31 $317k 1.7k 191.92
2023-12-31 $375k 2.1k 180.00
2023-09-30 $356k 2.2k 159.51
2023-06-30 $401k 2.4k 165.42
2023-03-31 $603k 3.8k 158.77
2022-12-31 $6.7M 42k 158.80
2022-09-30 $6.1M 42k 143.39
2022-06-30 $6.3M 42k 149.83
2022-03-31 $7.4M 42k 175.95
2021-12-31 $7.5M 42k 178.86
2021-09-30 $7.2M 42k 169.26
2021-06-30 $7.5M 43k 173.65
2021-03-31 $40M 187k 212.00
2020-12-31 $37M 190k 193.33
2020-09-30 $5.1M 46k 110.64
2020-06-30 $28M 192k 144.51
2020-03-31 $4.2M 48k 88.80
2019-12-31 $9.0M 65k 137.07
2019-09-30 $8.7M 67k 128.85
2019-06-30 $7.8M 60k 130.54