Vanguard Small-Cap Value ETF shares owned by Sonata Capital
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Sonata Capital
from 13F filings
Historical chart of Sonata Capital investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Sonata Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 8.9k | 191.84 |
| 2023-12-31 | $1.5M | 8.2k | 179.92 |
| 2023-09-30 | $1.1M | 7.0k | 159.55 |
| 2023-06-30 | $922k | 5.6k | 165.35 |
| 2023-03-31 | $1.0M | 6.6k | 158.76 |
| 2022-12-31 | $917k | 5.8k | 158.76 |
| 2022-09-30 | $828k | 5.8k | 143.48 |
| 2022-06-30 | $861k | 5.7k | 149.84 |
| 2022-03-31 | $1.0M | 5.7k | 175.95 |
| 2021-12-31 | $1.0M | 5.7k | 178.91 |
| 2021-09-30 | $945k | 5.6k | 169.17 |
| 2021-06-30 | $970k | 5.6k | 173.65 |
| 2021-03-31 | $1.0M | 6.1k | 165.57 |
| 2020-12-31 | $859k | 6.0k | 142.20 |
| 2020-09-30 | $526k | 4.8k | 110.71 |
| 2020-06-30 | $572k | 5.4k | 106.90 |
| 2020-03-31 | $733k | 8.3k | 88.84 |
| 2019-12-31 | $2.4M | 18k | 137.08 |
| 2019-09-30 | $2.5M | 19k | 128.84 |
| 2019-06-30 | $2.6M | 20k | 130.56 |
| 2019-03-31 | $2.7M | 21k | 128.71 |
| 2018-12-31 | $2.6M | 23k | 114.06 |
| 2018-09-30 | $3.4M | 24k | 139.36 |
| 2018-06-30 | $3.1M | 23k | 135.79 |
| 2018-03-31 | $2.8M | 22k | 129.43 |
| 2017-12-31 | $2.8M | 21k | 132.79 |
| 2017-09-30 | $2.7M | 21k | 127.81 |
| 2017-06-30 | $2.7M | 22k | 122.93 |
| 2017-03-31 | $2.6M | 22k | 122.85 |
| 2016-12-31 | $2.4M | 20k | 121.01 |
| 2016-09-30 | $1.9M | 17k | 110.66 |
| 2016-06-30 | $1.5M | 14k | 105.31 |
| 2016-03-31 | $1.3M | 13k | 101.90 |
| 2015-12-31 | $1.4M | 14k | 98.75 |
| 2015-09-30 | $952k | 9.8k | 96.90 |
| 2015-06-30 | $650k | 6.0k | 107.88 |
| 2015-03-31 | $604k | 5.5k | 109.32 |
| 2014-12-31 | $328k | 3.1k | 105.81 |