Vanguard Small-Cap Value ETF shares owned by Rodgers & Associates
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Rodgers & Associates
from 13F filings
Historical chart of Rodgers & Associates 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 Rodgers & Associates 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 Rodgers & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $60M | 299k | 200.78 |
| 2024-06-30 | $55M | 299k | 182.52 |
| 2024-03-31 | $57M | 296k | 191.88 |
| 2023-12-31 | $53M | 296k | 179.97 |
| 2023-09-30 | $45M | 285k | 159.49 |
| 2023-06-30 | $47M | 285k | 165.40 |
| 2023-03-31 | $43M | 270k | 158.76 |
| 2022-12-31 | $43M | 269k | 158.80 |
| 2022-09-30 | $38M | 263k | 143.40 |
| 2022-06-30 | $38M | 255k | 149.82 |
| 2022-03-31 | $44M | 249k | 175.94 |
| 2021-12-31 | $44M | 243k | 178.85 |
| 2021-09-30 | $41M | 242k | 169.26 |
| 2021-06-30 | $42M | 240k | 173.66 |
| 2021-03-31 | $41M | 250k | 165.61 |
| 2020-12-31 | $40M | 283k | 142.21 |