Vanguard Small-Cap Value ETF shares owned by Symmetry Partner
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Symmetry Partner
from 13F filings
Historical chart of Symmetry Partner investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Symmetry Partner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 96k | 200.78 |
| 2024-06-30 | $91M | 496k | 182.52 |
| 2024-03-31 | $53M | 275k | 191.88 |
| 2023-12-31 | $89M | 495k | 180.23 |
| 2023-09-30 | $78M | 490k | 159.49 |
| 2023-06-30 | $85M | 516k | 165.40 |
| 2023-03-31 | $79M | 498k | 157.81 |
| 2022-12-31 | $75M | 472k | 158.80 |
| 2022-09-30 | $56M | 388k | 143.40 |
| 2022-06-30 | $57M | 378k | 149.82 |
| 2022-03-31 | $64M | 363k | 175.94 |
| 2021-12-31 | $63M | 354k | 178.85 |
| 2021-09-30 | $58M | 334k | 172.61 |
| 2021-06-30 | $59M | 337k | 173.66 |
| 2021-03-31 | $56M | 337k | 165.61 |
| 2020-12-31 | $48M | 337k | 142.25 |
| 2020-09-30 | $40M | 357k | 110.63 |
| 2020-06-30 | $38M | 357k | 106.93 |
| 2020-03-31 | $19M | 208k | 88.81 |
| 2019-12-31 | $22M | 174k | 128.85 |
| 2019-09-30 | $22M | 174k | 128.85 |
| 2019-06-30 | $22M | 169k | 130.54 |
| 2019-03-31 | $22M | 173k | 128.73 |
| 2018-12-31 | $18M | 160k | 114.06 |
| 2018-09-30 | $20M | 145k | 139.36 |
| 2018-06-30 | $20M | 147k | 135.79 |
| 2018-03-31 | $19M | 144k | 129.42 |
| 2017-12-31 | $18M | 132k | 132.78 |
| 2017-09-30 | $16M | 127k | 127.79 |
| 2017-06-30 | $15M | 125k | 122.91 |
| 2017-03-31 | $15M | 120k | 122.86 |
| 2016-12-31 | $13M | 108k | 121.00 |