Vanguard Small-Cap Value ETF shares owned by Tortoise Investment Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Tortoise Investment Management
from 13F filings
Historical chart of Tortoise Investment Management investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Tortoise Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 22k | 200.78 |
| 2024-06-30 | $4.9M | 27k | 182.52 |
| 2024-03-31 | $6.5M | 34k | 191.88 |
| 2023-12-31 | $5.8M | 33k | 175.65 |
| 2023-09-30 | $5.2M | 33k | 159.49 |
| 2023-06-30 | $5.4M | 33k | 165.40 |
| 2023-03-31 | $5.2M | 33k | 158.76 |
| 2022-12-31 | $5.2M | 33k | 158.80 |
| 2022-09-30 | $4.8M | 33k | 143.41 |
| 2022-06-30 | $4.9M | 33k | 149.82 |
| 2022-03-31 | $6.3M | 36k | 175.95 |
| 2021-12-31 | $6.4M | 36k | 178.84 |
| 2021-09-30 | $6.1M | 36k | 169.25 |
| 2021-06-30 | $6.1M | 35k | 173.65 |
| 2021-03-31 | $5.8M | 35k | 165.60 |
| 2020-12-31 | $5.0M | 35k | 142.20 |
| 2020-09-30 | $3.8M | 34k | 110.62 |
| 2020-06-30 | $3.4M | 32k | 106.92 |
| 2020-03-31 | $2.2M | 24k | 88.79 |
| 2019-12-31 | $3.7M | 27k | 137.06 |
| 2019-09-30 | $3.0M | 23k | 128.86 |
| 2019-06-30 | $2.6M | 20k | 130.52 |
| 2019-03-31 | $1.7M | 13k | 128.76 |
| 2018-12-31 | $1.3M | 11k | 114.10 |
| 2018-09-30 | $1.2M | 8.3k | 139.38 |
| 2018-06-30 | $1.0M | 7.5k | 135.82 |
| 2018-03-31 | $685k | 5.3k | 129.51 |
| 2017-12-31 | $537k | 4.0k | 132.69 |
| 2017-09-30 | $406k | 3.2k | 127.71 |
| 2017-06-30 | $169k | 1.4k | 122.64 |
| 2017-03-31 | $54k | 440 | 122.73 |
| 2016-12-31 | $53k | 438 | 121.00 |
| 2016-09-30 | $60k | 543 | 110.50 |
| 2016-06-30 | $57k | 543 | 104.97 |
| 2016-03-31 | $55k | 543 | 101.29 |
| 2015-12-31 | $54k | 543 | 99.45 |
| 2015-09-30 | $53k | 543 | 97.61 |
| 2015-06-30 | $59k | 543 | 108.66 |
| 2015-03-31 | $59k | 543 | 108.66 |
| 2014-12-31 | $57k | 543 | 104.97 |
| 2014-09-30 | $129k | 1.3k | 99.77 |
| 2014-06-30 | $58k | 551 | 105.26 |
| 2014-03-31 | $55k | 543 | 101.29 |
| 2013-12-31 | $41k | 425 | 96.47 |
| 2013-09-30 | $38k | 425 | 89.41 |
| 2013-06-30 | $36k | 425 | 84.71 |
| 2013-03-31 | $35k | 425 | 82.35 |
| 2012-12-31 | $31k | 425 | 72.94 |
More positions owned by Tortoise Investment Management
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