Vanguard Small-Cap Value ETF shares owned by One Charles Private Wealth Services
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by One Charles Private Wealth Services
from 13F filings
Historical chart of One Charles Private Wealth Services investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by One Charles Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 10k | 208.72 |
| 2025-06-30 | $2.0M | 10k | 195.01 |
| 2025-03-31 | $1.9M | 10k | 186.29 |
| 2024-12-31 | $2.0M | 10k | 198.18 |
| 2024-09-30 | $1.7M | 8.5k | 200.78 |
| 2024-03-31 | $1.6M | 8.6k | 191.88 |
| 2023-12-31 | $1.5M | 8.4k | 179.97 |
| 2023-09-30 | $1.2M | 7.6k | 159.49 |
| 2023-06-30 | $1.2M | 7.4k | 165.40 |
| 2023-03-31 | $1.2M | 7.3k | 158.76 |
| 2022-12-31 | $1.1M | 6.9k | 158.80 |
| 2022-09-30 | $908k | 6.3k | 143.35 |
| 2022-06-30 | $907k | 6.0k | 150.22 |
| 2022-03-31 | $914k | 5.2k | 176.01 |
| 2021-12-31 | $906k | 5.1k | 178.91 |
| 2021-09-30 | $825k | 4.9k | 169.23 |
| 2021-06-30 | $849k | 4.9k | 173.58 |
| 2020-06-30 | $262k | 2.2k | 117.49 |
More positions owned by One Charles Private Wealth Services
View all positions for One Charles Private Wealth Services