Vanguard Small-Cap Value ETF shares owned by E&G Advisors
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by E&G Advisors
from 13F filings
Historical chart of E&G Advisors 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 E&G Advisors 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 E&G Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 20k | 200.55 |
| 2024-06-30 | $3.6M | 20k | 182.43 |
| 2024-03-31 | $3.8M | 20k | 191.72 |
| 2023-12-31 | $3.6M | 20k | 179.90 |
| 2023-09-30 | $3.1M | 20k | 159.57 |
| 2023-06-30 | $3.1M | 19k | 165.40 |
| 2023-03-31 | $3.0M | 19k | 158.76 |
| 2022-12-31 | $2.9M | 18k | 158.80 |
| 2022-09-30 | $2.6M | 18k | 143.39 |
| 2022-06-30 | $2.8M | 18k | 149.83 |
| 2022-03-31 | $3.2M | 18k | 175.95 |
| 2021-12-31 | $3.3M | 18k | 178.87 |
| 2021-09-30 | $3.1M | 18k | 169.25 |
| 2021-06-30 | $0 | 0 | 0.00 |
| 2021-03-31 | $3.0M | 18k | 165.59 |
| 2020-12-31 | $2.6M | 18k | 142.22 |
| 2020-09-30 | $1.8M | 17k | 110.61 |
| 2020-06-30 | $1.8M | 17k | 106.92 |
| 2020-03-31 | $1.5M | 17k | 88.80 |
| 2019-12-31 | $3.5M | 26k | 137.07 |
| 2019-09-30 | $3.3M | 26k | 128.85 |
| 2019-06-30 | $3.4M | 26k | 130.53 |
| 2019-03-31 | $3.4M | 27k | 128.74 |
| 2018-12-31 | $3.1M | 27k | 114.08 |
| 2018-09-30 | $3.8M | 28k | 139.35 |
| 2018-06-30 | $3.8M | 28k | 135.79 |
| 2018-03-31 | $3.6M | 28k | 129.43 |
| 2017-12-31 | $3.6M | 27k | 132.77 |
| 2017-09-30 | $3.4M | 27k | 127.78 |
| 2017-06-30 | $3.2M | 26k | 122.91 |
| 2017-03-31 | $3.2M | 26k | 122.84 |
| 2016-12-31 | $3.0M | 25k | 121.01 |
| 2016-09-30 | $821k | 7.4k | 110.69 |