Vanguard Small-Cap Value ETF shares owned by Zhang Financial
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Zhang Financial
from 13F filings
Historical chart of Zhang Financial investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Zhang Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $49M | 243k | 200.78 |
| 2024-06-30 | $44M | 243k | 182.52 |
| 2024-03-31 | $46M | 242k | 191.88 |
| 2023-12-31 | $44M | 246k | 179.97 |
| 2023-09-30 | $40M | 253k | 159.43 |
| 2023-06-30 | $43M | 259k | 165.61 |
| 2023-03-31 | $42M | 266k | 158.76 |
| 2022-12-31 | $42M | 267k | 158.80 |
| 2022-09-30 | $38M | 263k | 143.40 |
| 2022-06-30 | $39M | 257k | 149.82 |
| 2022-03-31 | $44M | 248k | 175.94 |
| 2021-12-31 | $44M | 245k | 178.85 |
| 2021-09-30 | $41M | 243k | 169.26 |
| 2021-06-30 | $43M | 246k | 173.66 |
| 2021-03-31 | $41M | 250k | 165.67 |
| 2020-12-31 | $36M | 255k | 142.82 |
| 2020-09-30 | $29M | 264k | 111.30 |
| 2020-06-30 | $29M | 273k | 107.11 |
| 2020-03-31 | $25M | 284k | 89.45 |
| 2019-12-31 | $33M | 237k | 137.21 |
| 2019-09-30 | $30M | 234k | 128.79 |
| 2019-06-30 | $31M | 237k | 130.54 |
| 2019-03-31 | $30M | 234k | 128.73 |
| 2018-12-31 | $26M | 228k | 114.06 |
| 2018-09-30 | $21M | 149k | 138.11 |
| 2018-06-30 | $21M | 152k | 136.10 |
| 2018-03-31 | $20M | 154k | 126.54 |
| 2017-12-31 | $20M | 149k | 134.82 |
| 2017-09-30 | $19M | 151k | 128.68 |
| 2017-06-30 | $18M | 150k | 122.42 |
| 2017-03-31 | $20M | 149k | 134.48 |
| 2016-12-31 | $18M | 150k | 121.37 |
| 2016-09-30 | $17M | 152k | 110.66 |
| 2016-06-30 | $16M | 155k | 105.31 |
| 2016-03-31 | $16M | 158k | 101.88 |
| 2015-12-31 | $13M | 128k | 98.77 |
| 2015-09-30 | $13M | 130k | 96.84 |
| 2015-06-30 | $11M | 99k | 107.83 |
| 2015-03-31 | $11M | 100k | 109.41 |
| 2014-12-31 | $11M | 101k | 105.77 |
| 2014-09-30 | $9.7M | 97k | 99.74 |
| 2014-06-30 | $10M | 97k | 105.50 |
| 2014-03-31 | $9.6M | 95k | 100.63 |
| 2013-12-31 | $9.2M | 94k | 97.36 |
| 2013-09-30 | $8.5M | 95k | 90.24 |
| 2013-06-30 | $7.9M | 94k | 83.70 |
| 2013-03-31 | $7.8M | 95k | 82.15 |
| 2012-12-31 | $6.8M | 94k | 72.64 |
| 2012-09-30 | $6.2M | 87k | 71.90 |
| 2012-06-30 | $5.7M | 84k | 68.21 |
| 2012-03-31 | $5.6M | 80k | 70.39 |