Vanguard Small-Cap Value ETF shares owned by Nicholas Hoffman & Company
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Nicholas Hoffman & Company
from 13F filings
Historical chart of Nicholas Hoffman & Company investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Nicholas Hoffman & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.5M | 38k | 198.18 |
| 2024-09-30 | $7.5M | 37k | 200.78 |
| 2024-06-30 | $7.1M | 39k | 182.52 |
| 2024-03-31 | $7.3M | 38k | 191.88 |
| 2023-12-31 | $6.7M | 38k | 179.97 |
| 2023-09-30 | $11M | 71k | 159.49 |
| 2023-06-30 | $11M | 67k | 165.40 |
| 2023-03-31 | $11M | 66k | 158.76 |
| 2022-12-31 | $10M | 64k | 158.80 |
| 2022-09-30 | $8.8M | 61k | 143.39 |
| 2022-06-30 | $9.0M | 60k | 149.82 |
| 2022-03-31 | $11M | 60k | 175.94 |
| 2021-12-31 | $11M | 59k | 178.85 |
| 2021-09-30 | $9.7M | 57k | 169.26 |
| 2021-06-30 | $9.4M | 54k | 173.66 |
| 2021-03-31 | $8.9M | 54k | 165.60 |
| 2020-12-31 | $6.3M | 44k | 142.20 |
| 2020-09-30 | $4.7M | 43k | 110.62 |
| 2020-06-30 | $4.0M | 38k | 106.91 |
| 2020-03-31 | $3.5M | 39k | 88.80 |
| 2019-12-31 | $3.5M | 25k | 137.09 |
| 2019-09-30 | $3.1M | 24k | 128.87 |
| 2019-06-30 | $3.0M | 23k | 130.54 |
| 2019-03-31 | $2.9M | 23k | 128.74 |
| 2018-12-31 | $2.6M | 23k | 114.06 |
| 2018-09-30 | $603k | 4.3k | 139.33 |
| 2018-06-30 | $588k | 4.3k | 135.86 |
| 2018-03-31 | $577k | 4.5k | 129.49 |
| 2017-12-31 | $840k | 6.3k | 132.72 |
| 2017-09-30 | $300k | 2.3k | 127.82 |
| 2017-03-31 | $212k | 1.7k | 122.76 |
| 2016-12-31 | $268k | 2.2k | 121.71 |
More positions owned by Nicholas Hoffman & Company
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