Vanguard Small-Cap Value ETF shares owned by Van Cleef Asset Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Van Cleef Asset Management
from 13F filings
Historical chart of Van Cleef Asset Management investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Van Cleef Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.6M | 33k | 200.78 |
| 2024-06-30 | $6.0M | 33k | 182.52 |
| 2024-03-31 | $6.4M | 33k | 191.88 |
| 2023-12-31 | $6.0M | 34k | 179.97 |
| 2023-09-30 | $5.4M | 34k | 159.49 |
| 2023-06-30 | $5.8M | 35k | 165.40 |
| 2023-03-31 | $5.8M | 36k | 158.76 |
| 2022-12-31 | $5.8M | 37k | 158.80 |
| 2022-09-30 | $5.2M | 37k | 143.41 |
| 2022-06-30 | $5.5M | 37k | 149.82 |
| 2022-03-31 | $6.2M | 35k | 175.94 |
| 2021-12-31 | $6.0M | 33k | 178.84 |
| 2021-09-30 | $4.2M | 25k | 169.26 |
| 2021-06-30 | $4.0M | 23k | 173.66 |
| 2021-03-31 | $3.7M | 22k | 165.60 |
| 2020-12-31 | $3.3M | 23k | 142.22 |
| 2020-09-30 | $2.3M | 21k | 110.63 |
| 2020-06-30 | $1.7M | 16k | 106.92 |
| 2020-03-31 | $1.5M | 17k | 88.82 |
| 2019-12-31 | $2.0M | 15k | 137.08 |
| 2019-09-30 | $1.4M | 11k | 128.87 |
| 2019-06-30 | $923k | 7.1k | 130.55 |
| 2019-03-31 | $929k | 7.2k | 128.76 |
| 2018-12-31 | $799k | 7.0k | 114.06 |
| 2018-09-30 | $980k | 7.0k | 139.30 |
| 2018-06-30 | $926k | 6.8k | 135.78 |
| 2018-03-31 | $887k | 6.9k | 129.39 |
| 2017-12-31 | $916k | 6.9k | 132.85 |
| 2017-09-30 | $880k | 6.9k | 127.72 |
| 2017-06-30 | $871k | 7.1k | 122.94 |
| 2017-03-31 | $870k | 7.1k | 122.79 |
| 2016-12-31 | $857k | 7.1k | 120.96 |
More positions owned by Van Cleef Asset Management
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