Vanguard Small-Cap Value ETF shares owned by Raymond James Trust
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 25k | 200.78 |
| 2024-06-30 | $4.3M | 24k | 182.52 |
| 2024-03-31 | $4.8M | 25k | 191.88 |
| 2023-12-31 | $4.5M | 25k | 179.97 |
| 2023-09-30 | $3.9M | 24k | 159.49 |
| 2023-06-30 | $4.0M | 24k | 165.40 |
| 2023-03-31 | $3.2M | 21k | 158.77 |
| 2022-12-31 | $3.2M | 20k | 158.81 |
| 2022-09-30 | $2.7M | 19k | 143.41 |
| 2022-06-30 | $2.7M | 18k | 149.78 |
| 2022-03-31 | $3.2M | 18k | 175.97 |
| 2021-12-31 | $3.3M | 19k | 178.84 |
| 2021-09-30 | $3.3M | 19k | 169.24 |
| 2021-06-30 | $3.2M | 18k | 173.69 |
| 2021-03-31 | $3.0M | 18k | 165.59 |
| 2020-12-31 | $2.0M | 14k | 142.25 |
| 2020-09-30 | $1.5M | 13k | 110.71 |
| 2020-06-30 | $1.3M | 13k | 106.88 |
| 2020-03-31 | $992k | 11k | 88.78 |
| 2019-12-31 | $1.6M | 11k | 137.10 |
| 2019-09-30 | $1.5M | 11k | 128.81 |
| 2019-06-30 | $1.3M | 10k | 130.42 |
| 2019-03-31 | $1.2M | 9.4k | 128.35 |
| 2018-12-31 | $1.1M | 9.4k | 114.50 |
| 2018-09-30 | $1.3M | 9.4k | 139.17 |
| 2018-06-30 | $1.3M | 9.4k | 135.48 |
| 2018-03-31 | $1.3M | 9.7k | 129.03 |
| 2017-12-31 | $1.3M | 10k | 132.78 |
| 2017-09-30 | $1.1M | 8.7k | 127.66 |
| 2017-06-30 | $1.1M | 8.7k | 123.25 |
| 2017-03-31 | $1.1M | 9.0k | 122.89 |
| 2016-12-31 | $1.1M | 9.0k | 120.91 |
| 2016-09-30 | $1.0M | 9.3k | 111.00 |
| 2016-06-30 | $920k | 8.8k | 104.75 |
| 2016-03-31 | $898k | 8.8k | 102.31 |
| 2015-12-31 | $887k | 9.0k | 98.73 |
| 2015-09-30 | $869k | 9.0k | 96.77 |
| 2015-06-30 | $949k | 8.8k | 107.53 |
| 2015-03-31 | $966k | 8.8k | 109.48 |
| 2014-12-31 | $1.1M | 10k | 105.95 |
| 2013-09-30 | $1.6M | 18k | 90.26 |
| 2013-06-30 | $1.5M | 18k | 83.71 |
| 2013-03-31 | $1.4M | 18k | 82.14 |
| 2012-12-31 | $1.3M | 18k | 72.64 |
| 2012-09-30 | $1.3M | 18k | 71.88 |
| 2012-06-30 | $1.2M | 18k | 68.17 |