News + Filings Holdings
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Veritable, L.P.
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 63,283 | 12,020 | 10,467,008,000 | 2,328,494,000 | $165,400.00 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 51,263 | 35,552 | 8,138,514,000 | 5,643,607,000 | $158,760.00 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 15,711 | -5 | 2,494,907,000 | 2,492,653,000 | $158,800.01 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 15,716 | -320 | 2,254,000 | -149,000 | $143.42 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 16,036 | -6,590 | 2,403,000 | -1,578,000 | $149.85 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 22,626 | 2,115 | 3,981,000 | 313,000 | $175.95 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 20,511 | 9,290 | 3,668,000 | 1,769,000 | $178.83 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 11,221 | -125 | 1,899,000 | -71,000 | $169.24 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 11,346 | 0 | 1,970,000 | 91,000 | $173.63 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 11,346 | 0 | 1,879,000 | 265,000 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 11,346 | 0 | 1,614,000 | 359,000 | $142.25 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 11,346 | 0 | 1,255,000 | 42,000 | $110.61 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 11,346 | -459 | 1,213,000 | 165,000 | $106.91 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 11,805 | 251 | 1,048,000 | -536,000 | $88.78 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 11,554 | 1,050 | 1,584,000 | 231,000 | $137.10 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 10,504 | 0 | 1,353,000 | -18,000 | $128.81 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 10,504 | 0 | 1,371,000 | 19,000 | $130.52 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 10,504 | 713 | 1,352,000 | 235,000 | $128.71 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 9,791 | 0 | 1,117,000 | -247,000 | $114.08 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 9,791 | 0 | 1,364,000 | 34,000 | $139.31 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 9,791 | 0 | 1,330,000 | 63,000 | $135.84 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 9,791 | 0 | 1,267,000 | -33,000 | $129.40 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 9,791 | 0 | 1,300,000 | 49,000 | $132.77 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 9,791 | 0 | 1,251,000 | 48,000 | $127.77 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 9,791 | 0 | 1,203,000 | 0 | $122.87 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 9,791 | 9,791 | 1,203,000 | 1,203,000 | $122.87 |
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