Vanguard Small-Cap ETF shares owned by Heritage Trust
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Vanguard Small-Cap ETF
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All positions including Vanguard Small-Cap ETF held by Heritage Trust consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $3.1M | 14k | 228.59 |
2023-12-31 | $2.9M | 14k | 213.33 |
2023-09-30 | $2.5M | 13k | 189.07 |
2023-06-30 | $2.6M | 13k | 198.89 |
2023-03-31 | $2.5M | 13k | 189.56 |
2022-12-31 | $2.4M | 13k | 183.54 |
2022-09-30 | $3.1M | 18k | 170.91 |
2022-06-30 | $3.2M | 18k | 176.15 |
2022-03-31 | $235k | 1.1k | 212.09 |
2021-12-31 | $250k | 1.1k | 225.63 |
2021-09-30 | $242k | 1.1k | 218.41 |
2021-06-30 | $249k | 1.1k | 224.73 |
2021-03-31 | $237k | 1.1k | 213.90 |
2020-12-31 | $255k | 1.3k | 194.95 |
2020-09-30 | $238k | 1.5k | 153.75 |
2020-06-30 | $211k | 1.5k | 145.42 |
2019-12-31 | $216k | 1.3k | 165.64 |
2019-09-30 | $230k | 1.5k | 153.57 |
2019-06-30 | $348k | 2.2k | 156.63 |
2019-03-31 | $312k | 2.0k | 152.87 |
2018-12-31 | $23k | 173 | 132.95 |
2018-09-30 | $11k | 67 | 164.18 |
2018-06-30 | $10k | 67 | 149.25 |
2018-03-31 | $10k | 67 | 149.25 |
2017-12-31 | $7.0k | 46 | 152.17 |
2017-09-30 | $7.0k | 46 | 152.17 |