Vanguard Small-Cap Value ETF shares owned by Goelzer Investment Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Goelzer Investment Management
from 13F filings
Historical chart of Goelzer Investment Management investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Goelzer Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $929k | 4.6k | 200.78 |
| 2024-06-30 | $890k | 4.9k | 182.52 |
| 2024-03-31 | $938k | 4.9k | 191.88 |
| 2023-12-31 | $880k | 4.9k | 179.97 |
| 2023-09-30 | $728k | 4.6k | 159.49 |
| 2023-06-30 | $755k | 4.6k | 165.40 |
| 2023-03-31 | $740k | 4.7k | 158.76 |
| 2022-12-31 | $740k | 4.7k | 158.80 |
| 2022-09-30 | $589k | 4.1k | 143.48 |
| 2022-06-30 | $615k | 4.1k | 149.82 |
| 2022-03-31 | $729k | 4.1k | 176.04 |
| 2021-12-31 | $897k | 5.0k | 178.90 |
| 2021-09-30 | $849k | 5.0k | 169.33 |
| 2021-06-30 | $4.2M | 24k | 173.68 |
| 2021-03-31 | $4.4M | 27k | 165.62 |
| 2020-12-31 | $4.1M | 29k | 142.20 |
| 2020-09-30 | $3.6M | 33k | 110.62 |
| 2020-06-30 | $3.5M | 32k | 106.92 |
| 2020-03-31 | $1.8M | 20k | 88.81 |
| 2019-12-31 | $2.7M | 20k | 137.07 |
| 2019-09-30 | $2.8M | 22k | 128.85 |
| 2019-06-30 | $2.5M | 19k | 130.56 |
| 2019-03-31 | $2.5M | 19k | 128.75 |
| 2018-12-31 | $2.1M | 19k | 114.07 |
| 2018-09-30 | $2.5M | 18k | 139.36 |
| 2018-06-30 | $2.3M | 17k | 135.81 |
| 2018-03-31 | $2.1M | 16k | 129.43 |
| 2017-12-31 | $2.0M | 15k | 132.79 |
| 2017-09-30 | $1.9M | 15k | 127.79 |
| 2017-06-30 | $1.8M | 14k | 122.95 |
| 2017-03-31 | $1.8M | 14k | 122.88 |
| 2016-12-31 | $1.8M | 15k | 120.97 |
| 2016-09-30 | $1.6M | 15k | 110.69 |
| 2016-06-30 | $1.5M | 15k | 105.33 |
| 2016-03-31 | $1.5M | 15k | 101.88 |
| 2015-12-31 | $1.3M | 13k | 98.80 |
| 2015-09-30 | $1.2M | 12k | 96.89 |
| 2015-06-30 | $1.1M | 10k | 107.84 |
| 2015-03-31 | $1.0M | 9.5k | 109.44 |
| 2014-12-31 | $892k | 8.4k | 105.83 |
| 2014-09-30 | $706k | 7.1k | 99.79 |
| 2014-06-30 | $746k | 7.1k | 105.44 |
| 2014-03-31 | $739k | 7.3k | 100.67 |
| 2013-12-31 | $715k | 7.3k | 97.40 |
| 2013-09-30 | $643k | 7.1k | 90.28 |
| 2013-06-30 | $1.1M | 14k | 83.69 |
| 2013-03-31 | $456k | 6.3k | 72.72 |
| 2012-12-31 | $456k | 6.3k | 72.72 |
| 2012-09-30 | $408k | 5.7k | 71.82 |
| 2012-06-30 | $396k | 5.8k | 68.26 |
| 2012-03-31 | $413k | 5.9k | 70.31 |
More positions owned by Goelzer Investment Management
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