Vanguard Small-Cap Value ETF shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $13M | 69k | 182.52 |
| 2024-03-31 | $13M | 70k | 191.88 |
| 2023-12-31 | $11M | 59k | 179.97 |
| 2023-09-30 | $9.4M | 59k | 159.49 |
| 2023-06-30 | $9.4M | 57k | 165.40 |
| 2023-03-31 | $9.2M | 58k | 158.74 |
| 2022-12-31 | $9.1M | 57k | 158.80 |
| 2022-09-30 | $12M | 83k | 143.40 |
| 2022-06-30 | $12M | 78k | 149.82 |
| 2022-03-31 | $13M | 75k | 175.94 |
| 2021-12-31 | $14M | 76k | 178.85 |
| 2021-09-30 | $9.5M | 56k | 169.26 |
| 2021-06-30 | $9.5M | 55k | 173.67 |
| 2021-03-31 | $7.1M | 43k | 165.61 |
| 2020-12-31 | $4.0M | 28k | 142.21 |
| 2020-09-30 | $2.2M | 20k | 110.64 |
| 2020-06-30 | $2.2M | 21k | 106.94 |
| 2020-03-31 | $2.8M | 32k | 88.79 |
| 2019-12-31 | $6.4M | 47k | 137.08 |
| 2019-09-30 | $5.6M | 44k | 128.84 |
| 2019-06-30 | $4.5M | 35k | 130.53 |
| 2019-03-31 | $4.1M | 32k | 128.18 |
| 2018-12-31 | $3.3M | 29k | 114.08 |
| 2018-09-30 | $3.9M | 28k | 139.35 |
| 2018-06-30 | $3.3M | 24k | 135.78 |
| 2018-03-31 | $3.0M | 23k | 129.41 |
| 2017-12-31 | $2.7M | 21k | 132.79 |
| 2017-09-30 | $2.4M | 19k | 127.74 |
| 2017-06-30 | $2.7M | 22k | 122.88 |
| 2017-03-31 | $2.4M | 20k | 122.86 |
| 2016-12-31 | $2.3M | 19k | 120.96 |
| 2016-09-30 | $1.7M | 15k | 110.62 |
| 2016-06-30 | $1.2M | 11k | 105.23 |
| 2016-03-31 | $1.0M | 10k | 101.80 |
| 2015-12-31 | $913k | 9.2k | 98.73 |
| 2015-09-30 | $781k | 8.1k | 96.77 |
| 2015-06-30 | $701k | 6.5k | 107.76 |
| 2015-03-31 | $573k | 5.2k | 109.23 |
| 2014-12-31 | $545k | 5.2k | 105.62 |
| 2014-09-30 | $510k | 5.1k | 99.67 |
| 2014-06-30 | $536k | 5.1k | 105.30 |
| 2014-03-31 | $513k | 5.1k | 100.63 |
| 2013-12-31 | $482k | 5.0k | 97.28 |
| 2013-09-30 | $419k | 4.6k | 90.15 |
| 2013-06-30 | $180k | 2.2k | 83.57 |
| 2012-09-30 | $8.0k | 112 | 71.43 |