Vanguard Small-Cap Value ETF shares owned by Punch & Associates Investment Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Punch & Associates Investment Management
from 13F filings
Historical chart of Punch & Associates Investment Management investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Punch & Associates Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $245k | 1.2k | 208.73 |
| 2025-06-30 | $314k | 1.6k | 195.00 |
| 2025-03-31 | $215k | 1.2k | 186.27 |
| 2024-12-31 | $240k | 1.2k | 198.11 |
| 2024-09-30 | $258k | 1.3k | 200.82 |
| 2024-06-30 | $235k | 1.3k | 182.53 |
| 2024-03-31 | $289k | 1.5k | 191.93 |
| 2023-12-31 | $1.7M | 9.6k | 179.97 |
| 2023-09-30 | $827k | 5.2k | 159.48 |
| 2023-06-30 | $786k | 4.8k | 165.38 |
| 2023-03-31 | $912k | 5.7k | 158.76 |
| 2022-12-31 | $1.9M | 12k | 158.79 |
| 2022-09-30 | $700k | 4.9k | 143.50 |
| 2022-06-30 | $710k | 4.7k | 149.73 |
| 2022-03-31 | $887k | 5.0k | 175.92 |
| 2021-12-31 | $807k | 4.5k | 178.90 |
| 2021-09-30 | $761k | 4.5k | 169.34 |
| 2021-06-30 | $644k | 3.7k | 173.77 |
| 2021-03-31 | $614k | 3.7k | 165.50 |
| 2020-12-31 | $542k | 3.8k | 142.15 |
| 2020-09-30 | $319k | 2.9k | 110.65 |
| 2020-06-30 | $279k | 2.6k | 107.02 |
| 2020-03-31 | $187k | 2.1k | 88.63 |
| 2019-12-31 | $414k | 3.0k | 137.00 |
More positions owned by Punch & Associates Investment Management
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