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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap Value ETF held by Punch & Associates Investment Management consolidated in one spreadsheet with up to 7 years of data

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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
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