Vanguard Small-Cap Value ETF shares owned by CX Institutional
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by CX Institutional
from 13F filings
Historical chart of CX Institutional 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 CX Institutional 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 CX Institutional
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.5M | 28k | 198.18 |
| 2024-09-30 | $4.4M | 22k | 200.78 |
| 2024-06-30 | $4.5M | 25k | 182.52 |
| 2024-03-31 | $4.7M | 25k | 191.88 |
| 2023-12-31 | $4.4M | 25k | 179.97 |
| 2023-09-30 | $4.5M | 28k | 159.49 |
| 2023-06-30 | $5.5M | 33k | 165.40 |
| 2023-03-31 | $5.3M | 33k | 158.85 |
| 2022-12-31 | $5.0M | 31k | 158.80 |
| 2022-09-30 | $3.2M | 22k | 143.40 |
| 2022-06-30 | $3.0M | 20k | 149.83 |
| 2022-03-31 | $4.6M | 26k | 175.93 |
| 2021-12-31 | $4.7M | 26k | 178.83 |
| 2021-09-30 | $4.3M | 25k | 169.25 |
| 2021-06-30 | $5.1M | 29k | 173.66 |
| 2021-03-31 | $5.0M | 30k | 165.64 |
| 2020-12-31 | $3.6M | 25k | 142.20 |
| 2020-09-30 | $2.2M | 20k | 110.62 |
| 2020-06-30 | $1.6M | 15k | 106.95 |
| 2020-03-31 | $3.4M | 38k | 88.79 |
| 2019-12-31 | $1.3M | 9.2k | 137.03 |
| 2019-09-30 | $1.2M | 9.4k | 128.83 |
| 2019-06-30 | $1.2M | 9.2k | 130.54 |
| 2019-03-31 | $946k | 7.4k | 128.69 |
| 2018-12-31 | $1.2M | 10k | 114.05 |
| 2018-09-30 | $929k | 6.7k | 139.34 |
| 2018-06-30 | $65k | 504 | 128.97 |