F3Logic »

Vanguard Small-Cap Value ETF shares owned by F3Logic

Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by F3Logic from 13F filings

Historical chart of F3Logic 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 F3Logic consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Small-Cap Value ETF by F3Logic

Quarter filed Position value Share count Share price at filing
2022-12-31 $31M 192k 158.81
2022-09-30 $27M 185k 143.37
2022-06-30 $25M 165k 149.82
2022-03-31 $17M 98k 176.00
2021-12-31 $17M 97k 179.01
2021-09-30 $16M 95k 169.35
2021-06-30 $15M 87k 173.68
2021-03-31 $14M 86k 165.80
2020-12-31 $14M 100k 142.23
2020-09-30 $11k 97k 0.11
2020-06-30 $11M 104k 106.86
2020-03-31 $12M 134k 88.75
2019-12-31 $11M 81k 137.11
2019-09-30 $10M 79k 128.88
2019-06-30 $17M 128k 130.65
2019-03-31 $13M 104k 128.78
2018-12-31 $8.8M 78k 114.04
2018-09-30 $956k 6.8k 140.11
2018-06-30 $1.0M 7.7k 135.73
2018-03-31 $990k 7.7k 129.06