Vanguard Small-Cap Value ETF shares owned by Perigon Wealth Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Perigon Wealth Management
from 13F filings
Historical chart of Perigon Wealth Management 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 Perigon Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Small-Cap Value ETF by Perigon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.9M | 41k | 191.88 |
| 2023-12-31 | $7.5M | 42k | 179.97 |
| 2023-09-30 | $6.2M | 39k | 159.49 |
| 2023-06-30 | $6.4M | 39k | 165.40 |
| 2023-03-31 | $5.1M | 32k | 158.76 |
| 2022-12-31 | $5.0M | 31k | 158.80 |
| 2022-09-30 | $2.8M | 19k | 143.42 |
| 2022-06-30 | $2.7M | 18k | 149.84 |
| 2022-03-31 | $1.9M | 11k | 175.93 |
| 2021-12-31 | $1.6M | 8.8k | 178.79 |
| 2021-09-30 | $1.3M | 8.0k | 169.24 |
| 2021-06-30 | $1.3M | 7.7k | 173.64 |
| 2021-03-31 | $950k | 5.7k | 165.68 |
| 2020-12-31 | $781k | 5.5k | 142.16 |
| 2020-09-30 | $516k | 4.7k | 110.59 |
| 2020-06-30 | $277k | 2.6k | 106.91 |
| 2020-03-31 | $382k | 3.9k | 97.75 |
| 2019-12-31 | $599k | 4.4k | 136.20 |
| 2019-09-30 | $337k | 2.6k | 128.14 |
| 2019-06-30 | $326k | 2.5k | 130.56 |
| 2019-03-31 | $279k | 2.1k | 131.98 |
| 2018-12-31 | $218k | 1.7k | 125.58 |
| 2018-03-31 | $55k | 423 | 130.02 |
| 2017-12-31 | $56k | 423 | 132.39 |
| 2017-09-30 | $54k | 423 | 127.66 |
| 2017-06-30 | $54k | 441 | 122.45 |
| 2017-03-31 | $54k | 441 | 122.45 |
| 2016-12-31 | $55k | 441 | 124.72 |
| 2016-09-30 | $2.0k | 18 | 111.11 |
| 2011-09-30 | $2.8M | 19k | 143.42 |
More positions owned by Perigon Wealth Management
Home Depot (HD)
View all positions for Perigon Wealth Management