Vanguard Small-Cap Value ETF shares owned by ProVise Management Group
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 10k | 179.96 |
| 2023-09-30 | $1.6M | 10k | 159.50 |
| 2023-06-30 | $1.8M | 11k | 158.77 |
| 2023-03-31 | $1.8M | 11k | 158.77 |
| 2022-12-31 | $1.8M | 12k | 158.81 |
| 2022-09-30 | $1.7M | 12k | 143.39 |
| 2022-06-30 | $1.7M | 11k | 149.80 |
| 2022-03-31 | $2.0M | 11k | 175.97 |
| 2021-12-31 | $2.1M | 12k | 178.87 |
| 2021-09-30 | $2.2M | 13k | 169.22 |
| 2021-06-30 | $2.4M | 14k | 173.69 |
| 2021-03-31 | $3.8M | 23k | 165.62 |
| 2020-12-31 | $3.3M | 24k | 142.20 |
| 2020-09-30 | $2.2M | 19k | 110.64 |
| 2020-06-30 | $2.2M | 21k | 106.90 |
| 2020-03-31 | $1.9M | 21k | 88.82 |
| 2019-12-31 | $2.9M | 21k | 137.04 |
| 2019-09-30 | $2.8M | 22k | 128.87 |
| 2019-06-30 | $3.0M | 23k | 130.56 |
| 2019-03-31 | $3.0M | 24k | 128.75 |
| 2018-12-31 | $2.7M | 24k | 114.04 |
| 2018-09-30 | $3.3M | 24k | 139.36 |
| 2018-06-30 | $3.3M | 25k | 135.81 |
| 2018-03-31 | $3.1M | 24k | 129.40 |
| 2017-12-31 | $3.2M | 24k | 132.82 |
| 2017-09-30 | $3.0M | 24k | 127.78 |
| 2017-06-30 | $2.9M | 24k | 122.92 |
| 2017-03-31 | $2.9M | 24k | 122.88 |
| 2016-12-31 | $2.8M | 23k | 120.99 |
| 2016-09-30 | $2.5M | 23k | 110.63 |
| 2016-06-30 | $2.4M | 23k | 105.36 |
| 2016-03-31 | $2.3M | 22k | 101.92 |
| 2015-12-31 | $2.0M | 21k | 98.78 |
| 2015-09-30 | $1.7M | 17k | 96.82 |
| 2015-06-30 | $1.8M | 17k | 107.77 |
| 2015-03-31 | $1.8M | 16k | 109.41 |
| 2014-12-31 | $1.6M | 16k | 105.76 |
| 2014-09-30 | $1.2M | 12k | 99.74 |
| 2014-06-30 | $1.2M | 11k | 105.53 |
| 2014-03-31 | $1.1M | 11k | 100.63 |
| 2013-12-31 | $734k | 7.5k | 97.35 |
| 2013-09-30 | $680k | 7.5k | 90.19 |
| 2013-06-30 | $616k | 7.4k | 83.70 |
| 2012-09-30 | $521k | 7.2k | 71.96 |
| 2012-06-30 | $494k | 7.2k | 68.23 |
| 2012-03-31 | $510k | 7.2k | 70.44 |
| 2011-12-31 | $454k | 7.2k | 62.71 |
| 2011-09-30 | $402k | 7.2k | 55.52 |
| 2011-06-30 | $507k | 7.2k | 70.03 |
| 2011-03-31 | $517k | 7.2k | 71.41 |
| 2010-12-31 | $484k | 7.2k | 66.85 |