Vanguard Small-Cap Value ETF shares owned by SlateStone Wealth
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by SlateStone Wealth
from 13F filings
Historical chart of SlateStone Wealth investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by SlateStone Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 11k | 208.73 |
| 2025-06-30 | $2.0M | 10k | 195.03 |
| 2025-03-31 | $2.0M | 11k | 186.26 |
| 2024-12-31 | $2.8M | 14k | 198.16 |
| 2024-09-30 | $2.8M | 14k | 200.76 |
| 2024-06-30 | $2.6M | 14k | 182.55 |
| 2024-03-31 | $2.7M | 14k | 191.91 |
| 2023-12-31 | $2.7M | 15k | 179.94 |
| 2023-09-30 | $2.4M | 15k | 159.47 |
| 2023-06-30 | $2.7M | 16k | 165.39 |
| 2023-03-31 | $2.7M | 17k | 158.74 |
| 2022-12-31 | $2.7M | 17k | 158.80 |
| 2022-09-30 | $2.5M | 17k | 143.38 |
| 2022-06-30 | $2.6M | 18k | 149.84 |
| 2022-03-31 | $3.5M | 20k | 175.96 |
| 2021-12-31 | $3.8M | 21k | 178.87 |
| 2021-09-30 | $3.6M | 21k | 169.26 |
| 2021-06-30 | $3.5M | 20k | 173.67 |
| 2021-03-31 | $2.6M | 16k | 165.59 |
| 2020-12-31 | $662k | 4.7k | 142.24 |