Vanguard Small-Cap Value ETF shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 7.9k | 200.78 |
| 2024-06-30 | $1.3M | 7.1k | 182.52 |
| 2024-03-31 | $1.3M | 6.7k | 191.88 |
| 2023-12-31 | $757k | 4.2k | 179.97 |
| 2023-09-30 | $554k | 3.5k | 159.49 |
| 2023-06-30 | $606k | 3.7k | 165.40 |
| 2023-03-31 | $573k | 3.6k | 158.76 |
| 2022-12-31 | $496k | 3.1k | 158.80 |
| 2022-09-30 | $357k | 2.5k | 143.49 |
| 2022-06-30 | $291k | 1.9k | 149.77 |
| 2022-03-31 | $96k | 545 | 176.15 |
| 2021-12-31 | $107k | 600 | 178.33 |
| 2021-09-30 | $102k | 600 | 170.00 |
| 2021-06-30 | $104k | 600 | 173.33 |
| 2021-03-31 | $17k | 100 | 170.00 |
| 2020-12-31 | $14k | 100 | 140.00 |
| 2020-09-30 | $11k | 100 | 110.00 |
| 2020-06-30 | $11k | 100 | 110.00 |
| 2020-03-31 | $5.0k | 53 | 94.34 |
| 2019-12-31 | $7.0k | 53 | 132.08 |
| 2019-09-30 | $1.0k | 6 | 166.67 |
| 2019-06-30 | $102k | 780 | 130.77 |
| 2019-03-31 | $100k | 777 | 128.70 |
| 2018-12-31 | $89k | 777 | 114.54 |
| 2018-09-30 | $107k | 767 | 139.50 |
| 2018-06-30 | $104k | 767 | 135.59 |
| 2018-03-31 | $99k | 764 | 129.58 |
| 2017-12-31 | $101k | 761 | 132.72 |
More positions owned by Northern Oak Capital Management
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