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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap Value ETF held by Raymond James Trust 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 Raymond James Trust

Quarter filed Position value Share count Share price at filing
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