Vanguard Small-Cap Value ETF shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $66M | 332k | 198.18 |
| 2024-09-30 | $62M | 308k | 200.76 |
| 2024-06-30 | $52M | 286k | 182.52 |
| 2024-03-31 | $51M | 264k | 191.88 |
| 2023-12-31 | $46M | 254k | 179.97 |
| 2023-09-30 | $38M | 240k | 159.49 |
| 2023-06-30 | $38M | 229k | 165.40 |
| 2023-03-31 | $30M | 186k | 158.76 |
| 2022-12-31 | $25M | 160k | 158.80 |
| 2022-09-30 | $20M | 137k | 143.40 |
| 2022-06-30 | $18M | 120k | 149.82 |
| 2022-03-31 | $19M | 108k | 175.94 |
| 2021-12-31 | $17M | 96k | 178.85 |
| 2021-09-30 | $13M | 76k | 169.26 |
| 2021-06-30 | $11M | 64k | 173.66 |
| 2021-03-31 | $8.4M | 51k | 165.62 |
| 2020-12-31 | $5.1M | 36k | 142.21 |
| 2020-09-30 | $3.4M | 31k | 110.65 |
| 2020-06-30 | $2.6M | 25k | 106.91 |
| 2019-12-31 | $1.8M | 13k | 137.05 |
| 2019-09-30 | $1.0M | 7.8k | 128.86 |
| 2019-03-31 | $820k | 6.3k | 130.64 |
| 2017-06-30 | $531k | 4.3k | 124.21 |