Vanguard Small-Cap Value ETF shares owned by Plan
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Plan
from 13F filings
Historical chart of Plan investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Plan
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 13k | 200.79 |
| 2024-06-30 | $2.1M | 12k | 182.53 |
| 2024-03-31 | $2.2M | 12k | 191.89 |
| 2023-12-31 | $2.0M | 11k | 179.98 |
| 2023-09-30 | $1.8M | 11k | 159.50 |
| 2023-06-30 | $1.6M | 9.8k | 165.41 |
| 2023-03-31 | $1.6M | 9.8k | 158.76 |
| 2022-12-31 | $1.6M | 9.8k | 158.80 |
| 2022-09-30 | $1.4M | 9.7k | 143.40 |
| 2022-06-30 | $1.4M | 9.6k | 149.81 |
| 2022-03-31 | $1.7M | 9.8k | 175.90 |
| 2021-12-31 | $1.4M | 7.6k | 178.78 |
| 2021-09-30 | $1.3M | 7.6k | 169.27 |
| 2021-06-30 | $1.3M | 7.4k | 173.62 |
| 2021-03-31 | $1.3M | 7.6k | 165.66 |
| 2020-12-31 | $1.1M | 7.6k | 142.22 |
| 2020-09-30 | $352k | 3.2k | 110.59 |
| 2020-06-30 | $930k | 8.7k | 106.96 |
| 2020-03-31 | $623k | 7.0k | 88.82 |
| 2019-12-31 | $1.0M | 7.5k | 137.04 |
| 2019-09-30 | $923k | 7.2k | 128.80 |
| 2019-06-30 | $899k | 6.9k | 130.61 |
| 2019-03-31 | $939k | 7.3k | 128.67 |
| 2018-12-31 | $462k | 4.1k | 114.05 |
| 2018-09-30 | $567k | 4.1k | 139.38 |
| 2018-06-30 | $548k | 4.0k | 135.78 |
| 2018-03-31 | $524k | 4.0k | 129.83 |
| 2017-12-31 | $536k | 4.0k | 132.80 |
| 2017-09-30 | $514k | 4.0k | 127.89 |
| 2017-06-30 | $471k | 3.8k | 122.75 |
| 2017-03-31 | $471k | 3.8k | 122.75 |
| 2016-12-31 | $361k | 3.0k | 120.61 |