Vanguard Small-Cap Value ETF shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.5M | 37k | 200.78 |
| 2024-06-30 | $6.7M | 37k | 182.52 |
| 2024-03-31 | $7.0M | 37k | 191.88 |
| 2023-12-31 | $6.6M | 37k | 179.97 |
| 2023-09-30 | $5.9M | 37k | 159.49 |
| 2023-06-30 | $6.4M | 39k | 165.40 |
| 2023-03-31 | $7.5M | 47k | 158.76 |
| 2022-12-31 | $7.5M | 47k | 158.79 |
| 2022-09-30 | $6.9M | 48k | 143.39 |
| 2022-06-30 | $7.3M | 49k | 149.82 |
| 2022-03-31 | $8.6M | 49k | 175.94 |
| 2021-12-31 | $8.8M | 49k | 178.86 |
| 2021-09-30 | $8.4M | 50k | 169.26 |
| 2021-06-30 | $9.6M | 55k | 173.65 |
| 2021-03-31 | $9.6M | 58k | 165.60 |
| 2020-12-31 | $7.9M | 56k | 142.19 |
| 2020-09-30 | $8.2M | 74k | 110.63 |
| 2020-06-30 | $3.2M | 30k | 106.89 |
| 2020-03-31 | $2.7M | 30k | 88.78 |
| 2019-12-31 | $4.3M | 32k | 137.06 |