Vanguard Small-Cap Value ETF shares owned by City Holding
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $828k | 4.3k | 191.87 |
| 2023-12-31 | $664k | 3.7k | 179.96 |
| 2023-09-30 | $596k | 3.7k | 159.48 |
| 2023-06-30 | $602k | 3.6k | 165.40 |
| 2023-03-31 | $591k | 3.7k | 158.75 |
| 2022-12-31 | $600k | 3.8k | 158.80 |
| 2022-09-30 | $548k | 3.8k | 143.38 |
| 2022-06-30 | $574k | 3.8k | 149.79 |
| 2022-03-31 | $661k | 3.8k | 175.84 |
| 2021-12-31 | $630k | 3.6k | 173.84 |
| 2021-09-30 | $499k | 2.9k | 169.21 |
| 2021-06-30 | $476k | 2.7k | 173.66 |
| 2021-03-31 | $277k | 1.7k | 165.87 |
| 2020-12-31 | $115k | 810 | 141.98 |