Vanguard Small-Cap Value ETF shares owned by First American Trust
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by First American Trust
from 13F filings
Historical chart of First American Trust investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by First American Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.3M | 36k | 200.79 |
| 2024-06-30 | $5.8M | 32k | 182.52 |
| 2024-03-31 | $6.5M | 34k | 191.88 |
| 2023-12-31 | $5.9M | 33k | 179.98 |
| 2023-09-30 | $7.8M | 49k | 159.49 |
| 2023-06-30 | $8.0M | 49k | 165.40 |
| 2023-03-31 | $7.3M | 46k | 158.75 |
| 2022-12-31 | $4.9M | 31k | 158.82 |
| 2022-09-30 | $4.6M | 32k | 143.39 |
| 2022-06-30 | $4.9M | 33k | 149.83 |
| 2022-03-31 | $5.9M | 34k | 175.94 |
| 2021-12-31 | $6.3M | 35k | 178.86 |
| 2021-09-30 | $6.0M | 36k | 169.26 |
| 2021-06-30 | $6.4M | 37k | 173.66 |
| 2021-03-31 | $6.1M | 37k | 165.60 |
| 2020-12-31 | $5.3M | 37k | 142.22 |
| 2020-09-30 | $4.1M | 37k | 110.62 |
| 2020-06-30 | $4.1M | 39k | 106.91 |