Vanguard Small-Cap Value ETF shares owned by Day & Ennis
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis 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 Day & Ennis 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 Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $289k | 1.6k | 179.96 |
| 2023-09-30 | $255k | 1.6k | 159.45 |
| 2023-06-30 | $297k | 1.8k | 165.43 |
| 2023-03-31 | $284k | 1.8k | 158.76 |
| 2022-12-31 | $283k | 1.8k | 158.84 |
| 2022-09-30 | $254k | 1.8k | 143.50 |
| 2022-06-30 | $310k | 2.1k | 149.76 |
| 2022-03-31 | $366k | 2.1k | 176.05 |
| 2021-12-31 | $373k | 2.1k | 178.73 |
| 2021-09-30 | $352k | 2.1k | 169.39 |
| 2021-06-30 | $430k | 2.5k | 173.60 |
| 2021-03-31 | $409k | 2.5k | 165.59 |
| 2020-12-31 | $359k | 2.5k | 142.29 |
| 2020-09-30 | $290k | 2.6k | 110.73 |
| 2020-06-30 | $279k | 2.6k | 106.90 |
| 2019-12-31 | $310k | 2.3k | 136.93 |
| 2019-09-30 | $289k | 2.2k | 128.90 |
| 2019-06-30 | $234k | 1.8k | 130.29 |
| 2019-03-31 | $230k | 1.8k | 128.56 |
| 2018-12-31 | $204k | 1.8k | 114.03 |
| 2017-12-31 | $249k | 1.9k | 132.80 |
| 2017-09-30 | $241k | 1.9k | 127.78 |
| 2017-06-30 | $231k | 1.9k | 122.81 |
| 2017-03-31 | $235k | 1.9k | 122.84 |
| 2016-12-31 | $231k | 1.9k | 120.88 |