Vanguard Small-Cap Value ETF shares owned by CWA Asset Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by CWA Asset Management
from 13F filings
Historical chart of CWA Asset Management investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by CWA Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 18k | 200.78 |
| 2024-03-31 | $3.5M | 18k | 191.88 |
| 2023-09-30 | $2.9M | 18k | 159.49 |
| 2023-06-30 | $3.0M | 18k | 165.40 |
| 2023-03-31 | $3.0M | 19k | 158.76 |
| 2022-12-31 | $3.0M | 19k | 158.80 |
| 2022-09-30 | $2.7M | 19k | 143.39 |
| 2022-06-30 | $2.8M | 19k | 149.81 |
| 2022-03-31 | $3.3M | 19k | 175.93 |
| 2021-12-31 | $3.3M | 19k | 178.83 |
| 2021-09-30 | $3.1M | 19k | 169.23 |
| 2021-06-30 | $3.2M | 19k | 175.34 |
| 2021-03-31 | $3.1M | 19k | 165.61 |
| 2020-12-31 | $2.6M | 18k | 142.22 |
| 2020-09-30 | $2.0M | 18k | 110.63 |
| 2020-03-31 | $1.4M | 16k | 88.81 |
| 2019-12-31 | $561k | 4.1k | 137.03 |
| 2019-09-30 | $427k | 3.3k | 128.15 |
| 2018-06-30 | $200k | 1.5k | 135.59 |