Vanguard Small-Cap Value ETF shares owned by Foster & Motley
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Foster & Motley
from 13F filings
Historical chart of Foster & Motley investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Foster & Motley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.5M | 24k | 191.87 |
| 2023-12-31 | $4.6M | 26k | 179.96 |
| 2023-09-30 | $4.6M | 29k | 159.49 |
| 2023-06-30 | $5.5M | 33k | 165.41 |
| 2023-03-31 | $6.1M | 39k | 158.76 |
| 2022-12-31 | $8.0M | 50k | 158.80 |
| 2022-09-30 | $8.5M | 59k | 143.40 |
| 2022-06-30 | $11M | 71k | 149.82 |
| 2022-03-31 | $12M | 67k | 175.94 |
| 2021-12-31 | $12M | 67k | 178.85 |
| 2021-09-30 | $11M | 63k | 169.26 |
| 2021-06-30 | $11M | 61k | 173.66 |
| 2021-03-31 | $10M | 61k | 165.61 |
| 2020-12-31 | $8.7M | 61k | 142.22 |
| 2020-09-30 | $6.0M | 54k | 110.62 |
| 2020-06-30 | $5.1M | 48k | 106.92 |
| 2020-03-31 | $4.9M | 55k | 88.80 |
| 2019-12-31 | $11M | 82k | 137.07 |
| 2019-09-30 | $11M | 82k | 128.85 |
| 2019-06-30 | $11M | 82k | 130.55 |
| 2019-03-31 | $11M | 84k | 128.73 |
| 2018-12-31 | $9.5M | 84k | 114.06 |
| 2018-09-30 | $12M | 83k | 139.36 |
| 2018-06-30 | $12M | 85k | 135.79 |
| 2018-03-31 | $11M | 86k | 129.42 |
| 2017-12-31 | $12M | 87k | 132.78 |
| 2017-09-30 | $11M | 87k | 127.79 |
| 2017-06-30 | $10M | 85k | 122.91 |
| 2017-03-31 | $10M | 82k | 122.86 |
| 2016-12-31 | $9.2M | 76k | 121.00 |
| 2016-09-30 | $4.4M | 39k | 110.66 |
| 2016-06-30 | $2.2M | 21k | 105.30 |
| 2016-03-31 | $2.4M | 23k | 101.90 |
| 2015-12-31 | $2.1M | 22k | 98.75 |
| 2015-09-30 | $2.0M | 21k | 96.84 |
| 2015-06-30 | $2.1M | 20k | 107.80 |
| 2015-03-31 | $2.0M | 18k | 109.43 |
| 2014-12-31 | $1.5M | 15k | 105.80 |
| 2014-09-30 | $1.3M | 13k | 99.78 |
| 2014-06-30 | $1.4M | 13k | 105.53 |
| 2014-03-31 | $1.3M | 13k | 100.63 |
| 2013-12-31 | $1.2M | 12k | 97.34 |
| 2013-09-30 | $1.2M | 13k | 90.26 |
| 2013-06-30 | $1.1M | 13k | 83.68 |