Vanguard Small-Cap Value ETF shares owned by Taylor, Cottrill, Erickson & Associates
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Taylor, Cottrill, Erickson & Associates
from 13F filings
Historical chart of Taylor, Cottrill, Erickson & Associates investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Taylor, Cottrill, Erickson & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 56k | 200.78 |
| 2024-06-30 | $10M | 56k | 182.52 |
| 2024-03-31 | $10M | 52k | 191.88 |
| 2023-12-31 | $9.2M | 51k | 179.97 |
| 2023-09-30 | $8.2M | 51k | 159.49 |
| 2023-06-30 | $8.3M | 50k | 165.40 |
| 2023-03-31 | $8.3M | 52k | 158.76 |
| 2022-12-31 | $7.7M | 49k | 158.81 |
| 2022-09-30 | $6.3M | 44k | 143.41 |
| 2022-06-30 | $6.4M | 43k | 149.83 |
| 2022-03-31 | $7.2M | 41k | 175.95 |
| 2021-12-31 | $6.7M | 37k | 178.86 |
| 2021-09-30 | $6.2M | 37k | 169.25 |
| 2021-06-30 | $5.6M | 32k | 173.65 |
| 2021-03-31 | $4.8M | 29k | 165.61 |
| 2020-12-31 | $4.0M | 28k | 142.20 |
| 2020-09-30 | $2.8M | 25k | 110.64 |
| 2020-06-30 | $3.2M | 30k | 106.93 |
| 2020-03-31 | $3.2M | 36k | 88.81 |
| 2019-12-31 | $4.5M | 33k | 137.06 |
| 2019-09-30 | $4.1M | 32k | 128.84 |
| 2019-06-30 | $4.0M | 30k | 130.53 |
| 2019-03-31 | $3.9M | 30k | 128.72 |
| 2018-12-31 | $3.2M | 28k | 114.04 |
| 2018-09-30 | $3.8M | 27k | 139.36 |
| 2018-06-30 | $3.7M | 27k | 135.78 |
| 2018-03-31 | $3.5M | 27k | 129.43 |
| 2017-12-31 | $3.5M | 27k | 132.78 |
| 2017-09-30 | $3.6M | 28k | 127.80 |
| 2017-06-30 | $3.4M | 28k | 122.89 |
| 2017-03-31 | $3.4M | 27k | 122.85 |
| 2016-12-31 | $2.9M | 24k | 121.00 |
| 2016-09-30 | $2.8M | 25k | 110.64 |
| 2016-06-30 | $2.7M | 25k | 105.31 |
| 2014-03-31 | $2.5M | 25k | 101.88 |
More positions owned by Taylor, Cottrill, Erickson & Associates
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