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1832 Asset Management L.P. > VBR

DateNameTickerSharesChangeValueChangePrice
03/31/2023Vanguard Small-Cap Value ETFVBR158-322,02925,084,000-51,138,211,000$158,759.49
12/31/2022Vanguard Small-Cap Value ETFVBR322,187-12,09751,163,295,00051,115,359,000$158,800.00
09/30/2022Vanguard Small-Cap Value ETFVBR334,284-16,55447,936,000-4,627,000$143.40
06/30/2022Vanguard Small-Cap Value ETFVBR350,838109,53752,563,00010,692,000$149.82
03/31/2022Vanguard Small-Cap Value ETFVBR241,301241,30141,871,00041,871,000$173.52
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