Vanguard Small-Cap Value ETF shares owned by Trilogy Capital
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Vanguard Small-Cap Value ETF
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All positions including Vanguard Small-Cap Value ETF held by Trilogy Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $662k | 3.3k | 198.17 |
| 2024-09-30 | $669k | 3.3k | 200.77 |
| 2024-06-30 | $618k | 3.4k | 182.53 |
| 2024-03-31 | $594k | 3.1k | 191.89 |
| 2023-12-31 | $562k | 3.1k | 179.99 |
| 2023-09-30 | $640k | 4.0k | 159.50 |
| 2023-06-30 | $688k | 4.0k | 171.67 |
| 2023-03-31 | $644k | 4.1k | 158.77 |
| 2022-12-31 | $657k | 4.1k | 158.80 |
| 2022-09-30 | $655k | 4.6k | 143.45 |
| 2022-06-30 | $909k | 6.1k | 149.80 |
| 2022-03-31 | $23M | 133k | 175.94 |
| 2021-12-31 | $22M | 123k | 178.85 |
| 2021-09-30 | $20M | 116k | 169.26 |
| 2021-06-30 | $20M | 118k | 173.85 |
| 2021-03-31 | $21M | 125k | 165.61 |
| 2020-12-31 | $18M | 127k | 142.21 |
| 2020-09-30 | $15M | 138k | 110.63 |
| 2020-06-30 | $15M | 136k | 107.86 |
| 2020-03-31 | $13M | 137k | 97.38 |
| 2019-12-31 | $16M | 120k | 135.73 |
| 2019-09-30 | $16M | 126k | 126.32 |
| 2019-06-30 | $17M | 133k | 130.38 |
| 2019-03-31 | $18M | 139k | 128.73 |
| 2018-12-31 | $19M | 164k | 114.06 |
| 2018-09-30 | $24M | 169k | 139.36 |
| 2018-06-30 | $23M | 166k | 135.79 |
| 2018-03-31 | $20M | 157k | 129.42 |
| 2017-12-31 | $20M | 147k | 132.78 |