Vanguard Small-Cap Value ETF shares owned by Quadrant Capital
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital 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 Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Small-Cap Value ETF by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 5.8k | 200.78 |
| 2024-06-30 | $834k | 4.6k | 182.52 |
| 2024-03-31 | $909k | 4.7k | 191.88 |
| 2023-12-31 | $852k | 4.7k | 179.97 |
| 2023-09-30 | $325k | 2.0k | 159.49 |
| 2023-06-30 | $337k | 2.0k | 165.40 |
| 2023-03-31 | $359k | 2.3k | 158.77 |
| 2022-12-31 | $327k | 2.1k | 158.81 |
| 2022-09-30 | $303k | 2.1k | 143.19 |
| 2022-06-30 | $317k | 2.1k | 149.81 |
| 2022-03-31 | $372k | 2.1k | 175.89 |
| 2021-12-31 | $378k | 2.1k | 178.81 |
| 2021-09-30 | $357k | 2.1k | 169.27 |
| 2021-06-30 | $369k | 2.1k | 173.48 |
| 2021-03-31 | $347k | 2.1k | 165.55 |
| 2020-12-31 | $310k | 2.2k | 142.14 |
| 2020-09-30 | $220k | 2.0k | 110.89 |
| 2020-06-30 | $240k | 2.2k | 106.71 |
| 2020-03-31 | $724k | 8.1k | 89.10 |
| 2019-12-31 | $1.1M | 8.1k | 136.54 |
| 2019-09-30 | $999k | 7.8k | 128.85 |
| 2019-06-30 | $1.0M | 7.8k | 130.13 |
| 2019-03-31 | $994k | 7.8k | 128.21 |
| 2018-12-31 | $1.2M | 10k | 113.46 |
| 2018-09-30 | $1.4M | 10k | 137.25 |
| 2018-06-30 | $1.5M | 12k | 134.80 |
| 2018-03-31 | $1.5M | 12k | 128.92 |
| 2017-12-31 | $1.2M | 9.2k | 132.77 |
| 2017-09-30 | $1.5M | 12k | 127.45 |
| 2017-06-30 | $1.4M | 12k | 122.22 |
| 2017-03-31 | $1.6M | 13k | 122.22 |
| 2016-12-31 | $547k | 4.5k | 120.74 |
| 2016-09-30 | $500k | 4.5k | 110.37 |
| 2016-06-30 | $476k | 4.5k | 105.19 |
| 2016-03-31 | $460k | 4.5k | 101.48 |
| 2015-12-31 | $446k | 4.5k | 98.52 |
| 2015-09-30 | $436k | 4.5k | 96.30 |
| 2015-06-30 | $486k | 4.5k | 107.41 |