Vanguard Small-Cap Value ETF shares owned by Ellevest
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Ellevest
from 13F filings
Historical chart of Ellevest investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Ellevest
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 65k | 179.97 |
| 2023-09-30 | $10M | 65k | 159.49 |
| 2023-06-30 | $14M | 83k | 165.40 |
| 2023-03-31 | $13M | 79k | 158.76 |
| 2022-12-31 | $12M | 77k | 158.80 |
| 2022-09-30 | $11M | 76k | 143.38 |
| 2022-06-30 | $11M | 72k | 149.81 |
| 2022-03-31 | $12M | 69k | 175.91 |
| 2021-12-31 | $12M | 66k | 178.85 |
| 2021-09-30 | $11M | 63k | 169.24 |
| 2021-06-30 | $10M | 58k | 173.02 |
| 2021-03-31 | $8.9M | 54k | 165.61 |
| 2020-12-31 | $7.2M | 51k | 142.21 |
| 2020-09-30 | $5.4M | 49k | 110.63 |
| 2020-06-30 | $4.5M | 42k | 106.99 |
| 2020-03-31 | $3.4M | 39k | 88.86 |
| 2019-12-31 | $3.9M | 28k | 137.00 |
| 2019-09-30 | $3.2M | 25k | 128.88 |
| 2019-06-30 | $2.7M | 40k | 68.04 |
| 2019-03-31 | $2.2M | 40k | 55.00 |
| 2018-12-31 | $1.5M | 13k | 113.35 |