Vanguard Small-Cap Value ETF shares owned by Relative Value Partners
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $677k | 3.7k | 182.53 |
| 2024-03-31 | $9.0M | 51k | 175.48 |
| 2023-12-31 | $9.4M | 52k | 179.97 |
| 2023-09-30 | $13M | 78k | 159.49 |
| 2023-06-30 | $18M | 106k | 165.40 |
| 2023-03-31 | $16M | 104k | 158.76 |
| 2022-12-31 | $15M | 96k | 158.80 |
| 2022-09-30 | $13M | 93k | 143.40 |
| 2022-06-30 | $14M | 87k | 163.45 |
| 2022-03-31 | $12M | 65k | 175.94 |
| 2021-12-31 | $11M | 61k | 178.85 |
| 2021-09-30 | $8.1M | 48k | 169.27 |
| 2021-06-30 | $5.7M | 33k | 173.67 |
| 2021-03-31 | $3.5M | 21k | 165.59 |
| 2020-12-31 | $1.7M | 12k | 142.24 |
| 2020-09-30 | $680k | 6.1k | 110.64 |
| 2020-06-30 | $644k | 6.0k | 106.85 |
| 2020-03-31 | $504k | 5.7k | 88.76 |
| 2019-12-31 | $250k | 1.8k | 137.29 |
| 2018-09-30 | $196k | 1.4k | 140.00 |