Vanguard Small-Cap Value ETF shares owned by TSFG
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by TSFG
from 13F filings
Historical chart of TSFG investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by TSFG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $345k | 1.8k | 191.88 |
| 2023-12-31 | $837k | 4.7k | 180.00 |
| 2023-09-30 | $888k | 5.6k | 159.57 |
| 2023-06-30 | $919k | 5.6k | 165.35 |
| 2023-03-31 | $884k | 5.6k | 158.74 |
| 2022-12-31 | $930k | 5.9k | 158.73 |
| 2022-09-30 | $830k | 5.8k | 143.35 |
| 2022-06-30 | $905k | 6.0k | 149.86 |
| 2022-03-31 | $1.1M | 6.4k | 175.96 |
| 2021-12-31 | $1.2M | 6.5k | 178.81 |
| 2021-09-30 | $1.1M | 6.6k | 169.28 |
| 2021-06-30 | $1.2M | 6.7k | 173.61 |
| 2021-03-31 | $1.1M | 6.5k | 165.67 |
| 2020-12-31 | $955k | 6.7k | 142.24 |
| 2020-09-30 | $759k | 6.9k | 110.61 |
| 2020-06-30 | $783k | 7.3k | 106.92 |
| 2020-03-31 | $644k | 7.3k | 88.78 |
| 2019-12-31 | $1.2M | 9.1k | 137.10 |
| 2019-09-30 | $2.6M | 20k | 128.87 |
| 2019-06-30 | $2.5M | 19k | 130.57 |
| 2019-03-31 | $2.2M | 17k | 128.72 |