Vanguard Extended Market ETF shares owned by The Privatebank And Trust
Quarter-by-quarter ownership of Vanguard Extended Market ETF (VXF) shares owned by The Privatebank And Trust
from 13F filings
Historical chart of The Privatebank And Trust investment in Vanguard Extended Market ETF
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Quarterly reported holdings in Vanguard Extended Market ETF by The Privatebank And Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $704k | 5.4k | 131.15 |
| 2019-09-30 | $616k | 5.4k | 114.75 |
| 2019-06-30 | $624k | 5.4k | 114.75 |
| 2019-03-31 | $684k | 5.9k | 115.42 |
| 2018-12-31 | $591k | 5.9k | 99.73 |
| 2018-09-30 | $718k | 5.9k | 122.55 |
| 2018-06-30 | $825k | 7.0k | 117.82 |
| 2018-03-31 | $820k | 7.4k | 111.55 |
| 2017-12-31 | $829k | 7.4k | 111.76 |
| 2017-09-30 | $749k | 7.0k | 107.17 |
| 2017-06-30 | $775k | 7.6k | 102.26 |
| 2017-03-31 | $770k | 7.7k | 99.90 |
| 2016-12-31 | $863k | 9.0k | 95.86 |
| 2016-09-30 | $946k | 10k | 91.28 |
| 2016-06-30 | $1.5M | 17k | 85.45 |
| 2016-03-31 | $1.5M | 18k | 82.80 |
| 2015-12-31 | $3.2M | 38k | 83.80 |
| 2015-09-30 | $3.7M | 46k | 81.64 |
| 2015-06-30 | $4.6M | 50k | 91.99 |
| 2015-03-31 | $7.8M | 84k | 92.47 |
| 2014-12-31 | $7.9M | 90k | 87.79 |
| 2014-09-30 | $7.4M | 88k | 83.58 |
| 2014-06-30 | $6.9M | 79k | 87.74 |
| 2014-03-31 | $2.4M | 28k | 84.99 |
| 2013-12-31 | $2.7M | 32k | 82.70 |
| 2013-09-30 | $2.5M | 32k | 77.13 |
| 2013-06-30 | $2.3M | 33k | 69.82 |
| 2013-03-31 | $2.3M | 33k | 68.26 |
| 2012-12-31 | $2.0M | 33k | 60.50 |
| 2012-09-30 | $1.9M | 32k | 59.55 |
| 2012-06-30 | $2.5M | 44k | 56.43 |
| 2012-03-31 | $2.7M | 45k | 59.34 |
| 2011-12-31 | $3.1M | 59k | 51.85 |
| 2011-09-30 | $2.9M | 63k | 46.11 |
| 2011-06-30 | $5.2M | 89k | 58.46 |
| 2010-12-31 | $6.2M | 113k | 54.41 |