Vanguard Small-Cap Value ETF shares owned by Telos Capital Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Telos Capital Management
from 13F filings
Historical chart of Telos Capital Management investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Telos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.0M | 10k | 198.17 |
| 2024-09-30 | $2.0M | 10k | 200.77 |
| 2024-06-30 | $1.9M | 10k | 182.52 |
| 2024-03-31 | $2.0M | 11k | 191.88 |
| 2023-12-31 | $1.9M | 11k | 179.97 |
| 2023-09-30 | $1.8M | 11k | 159.49 |
| 2023-06-30 | $1.9M | 11k | 165.39 |
| 2023-03-31 | $1.8M | 12k | 158.76 |
| 2022-12-31 | $1.3M | 8.3k | 158.81 |
| 2022-09-30 | $1.1M | 8.0k | 143.43 |
| 2022-06-30 | $1.2M | 7.9k | 149.79 |
| 2022-03-31 | $1.4M | 8.2k | 175.98 |
| 2021-12-31 | $1.4M | 8.0k | 178.83 |
| 2021-09-30 | $1.4M | 8.0k | 169.27 |
| 2021-06-30 | $1.4M | 8.0k | 173.70 |
| 2021-03-31 | $1.3M | 7.9k | 165.62 |
| 2020-12-31 | $1.2M | 8.3k | 142.26 |
| 2020-09-30 | $902k | 8.2k | 110.63 |
| 2020-06-30 | $931k | 8.7k | 106.90 |
| 2020-03-31 | $786k | 8.8k | 88.83 |
| 2019-12-31 | $1.2M | 8.8k | 137.05 |
| 2019-09-30 | $1.1M | 8.7k | 128.94 |
| 2019-06-30 | $1.1M | 8.5k | 130.53 |
| 2019-03-31 | $1.1M | 8.2k | 128.83 |
| 2018-12-31 | $905k | 7.9k | 113.98 |
| 2018-09-30 | $900k | 6.5k | 139.32 |
| 2018-06-30 | $933k | 6.9k | 135.81 |
| 2018-03-31 | $871k | 6.7k | 129.38 |
| 2017-12-31 | $889k | 6.7k | 132.85 |
| 2017-09-30 | $816k | 6.4k | 127.88 |
| 2017-06-30 | $732k | 6.0k | 122.90 |
| 2017-03-31 | $737k | 6.0k | 122.85 |
| 2016-12-31 | $742k | 6.1k | 121.04 |
| 2016-09-30 | $674k | 6.1k | 110.58 |
| 2016-06-30 | $624k | 5.9k | 105.33 |
| 2016-03-31 | $595k | 5.8k | 101.81 |
| 2015-12-31 | $475k | 4.8k | 98.75 |
| 2015-09-30 | $446k | 4.6k | 96.85 |
| 2015-06-30 | $472k | 4.4k | 107.76 |
| 2015-03-31 | $500k | 4.6k | 109.41 |
| 2014-12-31 | $457k | 4.3k | 105.79 |
| 2014-09-30 | $402k | 4.0k | 99.75 |
| 2014-06-30 | $387k | 3.7k | 105.59 |
| 2014-03-31 | $344k | 3.4k | 100.58 |
| 2013-12-31 | $353k | 3.6k | 97.25 |
| 2013-09-30 | $344k | 3.8k | 90.29 |
| 2013-06-30 | $318k | 3.8k | 83.57 |
| 2013-03-31 | $279k | 3.4k | 82.11 |
| 2012-12-31 | $406k | 5.6k | 72.66 |
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