Vanguard Small-Cap Value ETF shares owned by ARGI Investment Services
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by ARGI Investment Services
from 13F filings
Historical chart of ARGI Investment Services investment in Vanguard Small-Cap Value ETF
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All positions including Vanguard Small-Cap Value ETF held by ARGI Investment Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Small-Cap Value ETF by ARGI Investment Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-12-31 | $22M | 136k | 158.80 |
2022-09-30 | $20M | 141k | 143.40 |
2022-06-30 | $21M | 143k | 149.82 |
2022-03-31 | $46M | 259k | 175.94 |
2021-12-31 | $43M | 241k | 178.85 |
2021-09-30 | $39M | 233k | 169.26 |
2021-06-30 | $40M | 228k | 173.66 |
2021-03-31 | $37M | 225k | 165.61 |
2020-12-31 | $33M | 229k | 142.21 |
2020-09-30 | $24M | 217k | 110.63 |
2020-06-30 | $23M | 215k | 106.92 |
2020-03-31 | $21M | 240k | 88.80 |
2019-12-31 | $26M | 193k | 135.31 |
2019-09-30 | $24M | 187k | 128.85 |
2019-06-30 | $22M | 167k | 130.54 |
2019-03-31 | $21M | 164k | 128.73 |
2018-12-31 | $19M | 164k | 114.06 |
2018-09-30 | $23M | 166k | 139.36 |
2018-06-30 | $23M | 167k | 135.40 |
2018-03-31 | $21M | 163k | 129.27 |
2017-12-31 | $21M | 156k | 132.49 |
2017-09-30 | $22M | 171k | 127.39 |
2017-06-30 | $18M | 146k | 123.02 |
2017-03-31 | $17M | 138k | 122.84 |
2016-12-31 | $17M | 137k | 121.00 |
2016-09-30 | $15M | 135k | 110.66 |
2016-06-30 | $14M | 132k | 103.46 |
2016-03-31 | $13M | 127k | 101.88 |
2015-12-31 | $8.1M | 82k | 98.76 |
2015-09-30 | $7.4M | 76k | 96.89 |
2015-06-30 | $7.6M | 70k | 107.81 |
2015-03-31 | $7.2M | 66k | 109.40 |
2014-12-31 | $6.0M | 57k | 105.76 |
2014-09-30 | $5.2M | 53k | 99.74 |
2014-06-30 | $5.2M | 49k | 105.49 |
2014-03-31 | $4.2M | 41k | 100.63 |
2013-12-31 | $2.8M | 28k | 97.35 |
2013-09-30 | $2.5M | 28k | 90.24 |
2013-06-30 | $2.2M | 26k | 83.70 |
2010-12-31 | $539k | 8.1k | 66.84 |