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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap Value ETF held by SlateStone Wealth 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 SlateStone Wealth

Quarter filed Position value Share count Share price at filing
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