Vanguard Small-Cap Value ETF shares owned by Falcon Wealth Planning
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Falcon Wealth Planning
from 13F filings
Historical chart of Falcon Wealth Planning investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Falcon Wealth Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 20k | 208.71 |
| 2025-06-30 | $4.0M | 21k | 195.01 |
| 2025-03-31 | $4.6M | 25k | 186.29 |
| 2024-12-31 | $3.5M | 18k | 198.18 |
| 2024-09-30 | $3.7M | 18k | 200.78 |
| 2024-06-30 | $3.2M | 18k | 182.52 |
| 2024-03-31 | $3.8M | 20k | 191.88 |
| 2023-12-31 | $4.0M | 22k | 179.97 |
| 2023-09-30 | $3.7M | 23k | 159.49 |
| 2023-06-30 | $4.1M | 25k | 165.40 |
| 2023-03-31 | $4.1M | 26k | 158.76 |
| 2022-12-31 | $4.5M | 28k | 158.80 |
| 2022-09-30 | $18M | 123k | 143.40 |
| 2022-06-30 | $17M | 110k | 149.82 |
| 2022-03-31 | $18M | 104k | 175.94 |
| 2021-12-31 | $17M | 93k | 178.85 |
| 2021-09-30 | $15M | 87k | 169.26 |
| 2021-06-30 | $13M | 77k | 173.66 |
| 2021-03-31 | $12M | 72k | 165.62 |
| 2020-12-31 | $10M | 72k | 142.21 |