Vanguard Small-Cap Value ETF shares owned by Legg Mason Investment Counsel & Trust Co, NA
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Legg Mason Investment Counsel & Trust Co, NA
from 13F filings
Historical chart of Legg Mason Investment Counsel & Trust Co, NA investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Legg Mason Investment Counsel & Trust Co, NA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-09-30 | $96k | 960 | 100.00 |
| 2014-06-30 | $102k | 960 | 106.25 |
| 2014-03-31 | $103k | 1.0k | 101.48 |
| 2013-12-31 | $99k | 1.0k | 97.54 |
| 2013-09-30 | $92k | 1.0k | 90.64 |
| 2013-06-30 | $85k | 1.0k | 83.74 |
| 2013-03-31 | $83k | 1.0k | 82.59 |
| 2012-12-31 | $27k | 375 | 72.00 |
| 2012-09-30 | $27k | 375 | 72.00 |
| 2012-06-30 | $59k | 855 | 69.01 |
| 2012-03-31 | $74k | 1.1k | 70.48 |
| 2011-12-31 | $66k | 1.1k | 62.86 |
| 2011-09-30 | $63k | 1.1k | 55.85 |
| 2011-08-11 | $80k | 1.1k | 70.92 |
| 2011-05-12 | $81k | 1.1k | 71.81 |
| 2011-02-11 | $76k | 112 | 678.57 |
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