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Vanguard Small-Cap Value ETF shares owned by Capital Advantage

Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Capital Advantage from 13F filings

Historical chart of Capital Advantage investment in Vanguard Small-Cap Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap Value ETF held by Capital Advantage consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Capital Advantage

Quarter filed Position value Share count Share price at filing
2023-12-31 $12M 69k 179.97
2023-09-30 $11M 70k 159.49
2023-06-30 $12M 70k 166.25
2023-03-31 $11M 70k 155.80
2022-12-31 $11M 68k 158.80
2022-09-30 $7.7M 54k 143.39
2022-06-30 $8.4M 56k 149.83
2022-03-31 $9.1M 52k 175.95
2021-12-31 $8.5M 48k 177.26
2021-09-30 $7.3M 43k 169.27
2021-06-30 $6.7M 38k 173.66
2021-03-31 $5.7M 35k 165.60
2020-12-31 $4.5M 31k 142.27
2020-09-30 $3.6M 31k 117.67
2020-06-30 $3.1M 29k 106.91
2020-03-31 $2.8M 30k 94.93
2019-12-31 $3.4M 25k 136.27
2019-09-30 $3.1M 24k 128.86
2019-03-31 $2.8M 22k 128.72