Vanguard Small-Cap Value ETF shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley 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 Thompson, Siegel, & Walmsley consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Small-Cap Value ETF by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $41M | 226k | 179.97 |
| 2023-09-30 | $37M | 226k | 162.60 |
| 2023-06-30 | $36M | 222k | 162.60 |
| 2023-03-31 | $36M | 220k | 162.60 |
| 2022-12-31 | $35M | 216k | 162.60 |
| 2022-09-30 | $31M | 213k | 146.34 |
| 2022-06-30 | $30M | 208k | 146.34 |
| 2022-03-31 | $35M | 198k | 178.86 |
| 2021-12-31 | $34M | 191k | 178.86 |
| 2021-09-30 | $32M | 186k | 170.73 |
| 2021-06-30 | $31M | 184k | 170.73 |
| 2021-03-31 | $30M | 183k | 162.60 |
| 2020-12-31 | $20M | 140k | 142.86 |
| 2020-09-30 | $11M | 102k | 109.52 |
| 2020-06-30 | $9.2M | 85k | 108.43 |
| 2020-03-31 | $2.6M | 28k | 90.36 |
| 2019-12-31 | $2.0k | 17 | 117.65 |
| 2019-09-30 | $2.0k | 17 | 117.65 |
| 2019-06-30 | $13k | 101 | 128.71 |
| 2019-03-31 | $18k | 139 | 129.50 |
| 2018-12-31 | $112k | 985 | 113.71 |
| 2018-09-30 | $5.0k | 38 | 131.58 |
| 2018-06-30 | $5.0k | 38 | 131.58 |
| 2018-03-31 | $5.0k | 38 | 131.58 |
| 2017-12-31 | $5.0k | 38 | 131.58 |
| 2017-09-30 | $5.0k | 38 | 131.58 |
| 2016-12-31 | $7.0k | 56 | 125.00 |
More positions owned by Thompson, Siegel, & Walmsley
View all positions for Thompson, Siegel, & Walmsley