Vanguard Small-Cap Value ETF shares owned by Diversified Portfolios
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Diversified Portfolios
from 13F filings
Historical chart of Diversified Portfolios 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 Diversified Portfolios consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Small-Cap Value ETF by Diversified Portfolios
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $2.9M | 14k | 198.18 |
2024-09-30 | $2.6M | 13k | 200.77 |
2024-06-30 | $2.4M | 13k | 182.52 |
2024-03-31 | $2.4M | 13k | 191.87 |
2023-12-31 | $2.3M | 13k | 179.97 |
2023-09-30 | $3.4M | 22k | 159.49 |
2023-06-30 | $3.2M | 19k | 165.40 |
2023-03-31 | $1.1M | 7.1k | 158.77 |
2022-12-31 | $1.0M | 6.3k | 158.80 |
2022-09-30 | $719k | 5.0k | 143.40 |
2022-06-30 | $676k | 4.5k | 149.72 |
2022-03-31 | $1.2M | 6.7k | 175.88 |
2021-12-31 | $778k | 4.4k | 178.77 |
2021-09-30 | $678k | 4.0k | 169.29 |
2021-06-30 | $674k | 3.9k | 173.76 |
2021-03-31 | $558k | 3.4k | 165.53 |
2020-12-31 | $479k | 3.4k | 142.26 |
2020-09-30 | $348k | 3.1k | 110.65 |
2020-06-30 | $308k | 2.9k | 106.83 |
2020-03-31 | $249k | 2.8k | 88.83 |
2019-12-31 | $401k | 2.9k | 137.14 |
2019-09-30 | $295k | 2.3k | 128.65 |
2019-06-30 | $299k | 2.3k | 130.40 |
2019-03-31 | $295k | 2.3k | 128.88 |
2018-12-31 | $261k | 2.3k | 114.02 |
2018-09-30 | $311k | 2.2k | 139.21 |
2018-06-30 | $300k | 2.2k | 135.56 |
2018-03-31 | $315k | 2.4k | 129.26 |
2017-12-31 | $310k | 2.3k | 132.65 |
2017-09-30 | $299k | 2.3k | 127.56 |
2017-06-30 | $295k | 2.4k | 122.92 |
2017-03-31 | $288k | 2.3k | 122.87 |
2016-12-31 | $283k | 2.3k | 121.10 |
2016-09-30 | $259k | 2.3k | 110.83 |
2016-06-30 | $245k | 2.3k | 105.11 |
2016-03-31 | $237k | 2.3k | 101.67 |
2015-12-31 | $230k | 2.3k | 98.67 |
2015-09-30 | $226k | 2.3k | 96.95 |
2015-06-30 | $247k | 2.3k | 105.96 |
2015-03-31 | $255k | 2.3k | 109.40 |
2014-12-31 | $247k | 2.3k | 105.96 |