Vanguard Small-Cap Value ETF shares owned by WealthTrust DunckerStreett
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by WealthTrust DunckerStreett
from 13F filings
Historical chart of WealthTrust DunckerStreett investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by WealthTrust DunckerStreett
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 10k | 191.88 |
| 2023-12-31 | $1.8M | 10k | 179.96 |
| 2023-09-30 | $1.7M | 11k | 159.48 |
| 2023-06-30 | $1.8M | 11k | 165.40 |
| 2023-03-31 | $1.7M | 11k | 158.77 |
| 2022-12-31 | $1.7M | 11k | 158.81 |
| 2022-09-30 | $1.6M | 11k | 143.42 |
| 2022-06-30 | $1.9M | 13k | 149.82 |
| 2022-03-31 | $2.2M | 13k | 175.93 |
| 2021-12-31 | $2.8M | 16k | 178.88 |
| 2021-09-30 | $2.7M | 16k | 169.24 |
| 2021-06-30 | $3.1M | 18k | 173.65 |
| 2021-03-31 | $2.9M | 18k | 165.62 |
| 2020-12-31 | $2.9M | 20k | 142.23 |
| 2020-09-30 | $2.0M | 19k | 110.61 |
| 2020-06-30 | $1.9M | 18k | 106.91 |
| 2020-03-31 | $1.8M | 20k | 88.79 |
| 2019-12-31 | $3.3M | 24k | 137.07 |
| 2019-09-30 | $3.2M | 25k | 128.85 |
| 2019-06-30 | $3.3M | 25k | 130.55 |
| 2019-03-31 | $3.3M | 25k | 128.73 |
| 2018-12-31 | $2.8M | 25k | 114.07 |
| 2018-09-30 | $3.4M | 25k | 139.38 |
| 2018-06-30 | $3.3M | 24k | 135.80 |
| 2018-03-31 | $3.1M | 24k | 129.44 |
| 2017-12-31 | $3.1M | 24k | 132.77 |
| 2017-09-30 | $3.0M | 24k | 127.81 |
| 2017-06-30 | $2.8M | 23k | 122.91 |
| 2017-03-31 | $2.6M | 21k | 122.85 |
| 2016-12-31 | $2.4M | 19k | 121.01 |
| 2016-09-30 | $2.2M | 19k | 110.65 |
| 2016-06-30 | $2.0M | 19k | 105.32 |
| 2016-03-31 | $1.8M | 18k | 101.87 |
| 2015-12-31 | $1.7M | 17k | 98.77 |
| 2015-09-30 | $1.6M | 17k | 96.85 |
| 2015-06-30 | $1.8M | 17k | 107.84 |
| 2015-03-31 | $1.9M | 17k | 109.38 |
| 2014-12-31 | $1.8M | 17k | 105.80 |
| 2014-09-30 | $1.5M | 15k | 99.72 |
| 2014-06-30 | $1.6M | 15k | 105.53 |
| 2014-03-31 | $1.4M | 14k | 100.66 |
| 2013-12-31 | $1.4M | 14k | 97.36 |
| 2013-09-30 | $1.3M | 14k | 90.23 |
| 2013-06-30 | $1.2M | 14k | 83.66 |
| 2012-12-31 | $710k | 9.8k | 72.67 |
| 2012-06-30 | $540k | 7.9k | 68.18 |
| 2012-03-31 | $571k | 8.1k | 70.32 |
| 2011-12-31 | $369k | 5.9k | 62.60 |
| 2011-09-30 | $322k | 5.8k | 55.57 |
| 2011-06-30 | $371k | 5.3k | 70.07 |
| 2011-03-31 | $274k | 3.8k | 71.45 |
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