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Vanguard Small-Cap Value ETF shares owned by Roberts Glore & Co

Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Roberts Glore & Co from 13F filings

Historical chart of Roberts Glore & Co 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 Roberts Glore & Co 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 Roberts Glore & Co

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.5M 12k 200.78
2024-06-30 $2.3M 13k 182.52
2024-03-31 $2.4M 13k 191.88
2023-12-31 $2.3M 13k 179.97
2023-09-30 $2.1M 13k 159.49
2023-06-30 $2.1M 13k 165.40
2023-03-31 $2.0M 13k 158.76
2022-12-31 $2.0M 13k 158.80
2022-09-30 $1.8M 13k 143.42
2022-06-30 $2.0M 13k 149.78
2022-03-31 $2.6M 15k 175.96
2021-12-31 $2.0M 11k 178.89
2021-09-30 $1.7M 10k 169.28
2021-06-30 $2.4M 14k 173.69
2021-03-31 $2.3M 14k 165.63
2020-12-31 $1.9M 13k 142.20
2020-09-30 $830k 7.5k 110.61
2020-06-30 $475k 4.4k 106.79
2020-03-31 $393k 4.4k 88.71
2019-12-31 $617k 4.5k 137.02
2019-09-30 $421k 3.3k 128.71
2019-06-30 $427k 3.3k 130.54
2019-03-31 $421k 3.3k 128.71
2018-12-31 $373k 3.3k 114.03
2018-09-30 $451k 3.2k 139.37
2018-06-30 $834k 6.1k 135.83
2018-03-31 $798k 6.2k 129.44
2017-12-31 $433k 3.3k 132.78
2017-09-30 $417k 3.3k 127.87
2017-06-30 $401k 3.3k 122.97
2017-03-31 $401k 3.3k 122.97
2016-12-31 $706k 5.8k 120.93
2016-09-30 $380k 3.4k 110.75
2016-06-30 $361k 3.4k 105.22
2016-03-31 $375k 3.7k 101.87
2015-12-31 $364k 3.7k 98.89
2015-09-30 $377k 3.9k 96.84
2015-06-30 $430k 4.0k 107.69
2015-03-31 $448k 4.1k 109.46
2014-12-31 $451k 4.3k 105.79
2014-09-30 $435k 4.4k 99.72
2014-06-30 $463k 4.4k 105.54
2014-03-31 $596k 5.9k 100.56
2013-12-31 $584k 6.0k 97.30
2013-09-30 $551k 6.1k 90.30
2013-06-30 $692k 8.3k 83.74