Vanguard Small-Cap Value ETF shares owned by Logan Capital Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management 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 Logan Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Small-Cap Value ETF by Logan Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $175k | 869 | 200.78 |
2024-03-31 | $167k | 869 | 191.88 |
2023-09-30 | $157k | 986 | 159.49 |
2023-06-30 | $163k | 986 | 165.40 |
2023-03-31 | $157k | 986 | 158.76 |
2022-12-31 | $157k | 986 | 158.80 |
2022-09-30 | $152k | 1.1k | 142.99 |
2022-06-30 | $159k | 1.1k | 149.58 |
2022-03-31 | $187k | 1.1k | 175.92 |
2021-12-31 | $190k | 1.1k | 178.74 |
2021-09-30 | $180k | 1.1k | 169.33 |
2021-06-30 | $185k | 1.1k | 174.04 |
2021-03-31 | $176k | 1.1k | 165.57 |