Vanguard Small-Cap Value ETF shares owned by Sigma Planning
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Sigma Planning
from 13F filings
Historical chart of Sigma Planning 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 Sigma Planning 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 Sigma Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 23k | 200.78 |
| 2024-06-30 | $4.2M | 23k | 182.52 |
| 2024-03-31 | $4.1M | 21k | 191.88 |
| 2023-12-31 | $1.3M | 7.3k | 179.96 |
| 2023-09-30 | $2.9M | 18k | 159.49 |
| 2023-06-30 | $3.2M | 20k | 165.40 |
| 2023-03-31 | $3.3M | 21k | 158.77 |
| 2022-12-31 | $3.5M | 22k | 158.81 |
| 2022-09-30 | $3.9M | 27k | 143.40 |
| 2022-06-30 | $4.2M | 28k | 149.84 |
| 2022-03-31 | $5.0M | 29k | 175.93 |
| 2021-12-31 | $5.2M | 29k | 178.85 |
| 2021-09-30 | $5.3M | 31k | 169.25 |
| 2021-06-30 | $5.6M | 32k | 173.67 |
| 2021-03-31 | $5.2M | 32k | 165.62 |
| 2020-12-31 | $4.1M | 29k | 142.23 |
| 2020-09-30 | $4.1M | 37k | 110.65 |
| 2020-06-30 | $4.0M | 37k | 106.93 |
| 2020-03-31 | $2.6M | 29k | 88.79 |
| 2019-12-31 | $4.6M | 34k | 137.09 |
| 2019-09-30 | $3.8M | 30k | 128.87 |
| 2019-06-30 | $3.3M | 25k | 130.54 |
| 2019-03-31 | $2.9M | 23k | 128.74 |
| 2018-12-31 | $2.3M | 21k | 114.08 |
| 2018-09-30 | $2.6M | 19k | 139.36 |
| 2018-06-30 | $2.6M | 19k | 135.80 |
| 2018-03-31 | $2.5M | 19k | 129.44 |
| 2017-12-31 | $2.5M | 19k | 132.76 |
| 2017-09-30 | $2.2M | 17k | 127.80 |
| 2017-06-30 | $1.8M | 15k | 122.94 |
| 2017-03-31 | $3.6M | 29k | 122.87 |
| 2016-12-31 | $1.6M | 13k | 121.00 |
| 2016-09-30 | $1.5M | 13k | 110.69 |
| 2016-06-30 | $1.3M | 13k | 105.30 |
| 2016-03-31 | $1.1M | 11k | 101.90 |
| 2015-12-31 | $700k | 7.1k | 98.74 |
| 2015-09-30 | $716k | 7.4k | 96.81 |
| 2015-06-30 | $1.2M | 11k | 107.80 |
| 2015-03-31 | $1.2M | 11k | 109.40 |
| 2014-12-31 | $888k | 8.4k | 105.82 |