Veritable, L.P.

Holdings History for VANGUARD INDEX FDS - SMALL CP ETF (VB)

Symbol: VB
Investment type: Equity - Shares of Stock
Class: SMALL CP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023		-0.21%	$0	0	-63,781	-100%		Q3 2023
6/30/2023	0.21%	+0.01%	$12.7M	63.8K	+4,531	+7.65%	$198.89	Q2 2023
3/31/2023	0.19%	0%	$11.2M	59.3K	-786	-1.31%	$189.56	Q1 2023
12/31/2022	0.2%	+0%	$11M	60K	+310	+0.52%	$183.54	Q4 2022
9/30/2022	0.2%	-0.01%	$10.2M	59.7K	-2,192	-3.54%	$170.91	Q3 2022
6/30/2022	0.2%	+0.02%	$10.9M	61.9K	+4,869	+8.53%	$176.10	Q2 2022
3/31/2022	0.19%	0%	$12.1M	57K	-425	-0.74%	$212.52	Q1 2022
12/31/2021	0.19%	0%	$13M	57.5K	-764	-1.31%	$226.02	Q4 2021
9/30/2021	0.21%	0%	$12.7M	58.2K	-543	-0.92%	$218.67	Q3 2021
6/30/2021	0.21%	0%	$13.2M	58.8K	-778	-1.31%	$225.28	Q2 2021
3/31/2021	0.22%	-0.02%	$12.8M	59.6K	-4,606	-7.18%	$214.07	Q1 2021
12/31/2020	0.23%	-0.12%	$12.5M	64.2K	-31,707	-33.1%	$194.69	Q4 2020
9/30/2020	0.3%	+0%	$14.7M	95.9K	+639	+0.67%	$153.80	Q3 2020
6/30/2020	0.3%	+0.04%	$13.9M	95.2K	+13,035	+15.9%	$145.72	Q2 2020
3/31/2020	0.23%	-0.01%	$9.49M	82.2K	-3,806	-4.43%	$115.44	Q1 2020
12/31/2019	0.26%	+0%	$14.2M	86K	+1	+0%	$165.64	Q4 2019
9/30/2019	0.26%	+0%	$13.2M	86K	+604	+0.71%	$153.89	Q3 2019
6/30/2019	0.27%	-0.01%	$13.4M	85.4K	-2,199	-2.51%	$156.66	Q2 2019
3/31/2019	0.27%	-0.01%	$13.4M	87.6K	-2,340	-2.6%	$152.80	Q1 2019
12/31/2018	0.27%	-0.03%	$11.9M	89.9K	-10,030	-10%	$131.99	Q4 2018
9/30/2018	0.33%	+0.03%	$16.3M	100K	+7,848	+8.52%	$162.58	Q3 2018
6/30/2018	0.31%	0%	$14.3M	92.1K	-1,481	-1.58%	$155.67	Q2 2018
3/31/2018	0.3%	-0.01%	$13.8M	93.6K	-4,471	-4.56%	$146.92	Q1 2018
12/31/2017	0.31%	-0.01%	$14.5M	98.1K	-3,042	-3.01%	$147.80	Q4 2017
9/30/2017	0.32%	-0.03%	$14.3M	101K	-8,758	-7.97%	$141.32	Q3 2017
6/30/2017	0.35%	-0.01%	$14.9M	110K	-3,152	-2.79%	$135.54	Q2 2017
3/31/2017	0.36%	-0.03%	$15.1M	113K	-10,664	-8.62%	$133.28	Q1 2017
12/31/2016	0.39%	+0%	$16M	124K	+35	+0.03%	$128.96	Q4 2016
9/30/2016	0.38%	-0.01%	$15.1M	124K	-2,574	-2.04%	$122.18	Q3 2016
6/30/2016	0.37%	+0.01%	$14.6M	126K	+4,623	+3.8%	$115.68	Q2 2016
3/31/2016	0.35%	+0.04%	$13.6M	122K	+13,340	+12.3%	$111.49	Q1 2016
12/31/2015	0.33%	+0.01%	$12M	108K	+2,233	+2.11%	$110.64	Q4 2015
9/30/2015	0.34%	+0.04%	$11.4M	106K	+11,304	+11.9%	$107.95	Q3 2015
6/30/2015	0.31%	+0.01%	$11.5M	94.7K	+2,513	+2.73%	$121.46	Q2 2015
3/31/2015	0.24%	+0%	$11.3M	92.2K	+1,318	+1.45%	$122.56	Q1 2015
12/31/2014	0.22%	+0.02%	$10.6M	90.9K	+7,170	+8.56%	$116.66	Q4 2014
9/30/2014	0.2%	0%	$9.26M	83.7K	-720	-0.85%	$110.63	Q3 2014
6/30/2014	0.21%	0%	$9.89M	84.4K	-1,436	-1.67%	$117.12	Q2 2014
3/31/2014	0.21%	+0.01%	$9.7M	85.9K	+3,213	+3.89%	$112.95	Q1 2014
12/31/2013	0.2%	-0.02%	$9.09M	82.7K	-9,582	-10.4%	$109.94	Q4 2013
9/30/2013	0.22%	+0.01%	$9.46M	92.3K	+3,756	+4.24%	$102.49	Q3 2013
6/30/2013	0.2%	+0.05%	$8.29M	88.5K	+23,120	+35.4%	$93.71	Q2 2013
3/31/2013	0.15%	+0.02%	$5.96M	65.4K	+9,304	+16.6%	$91.15	Q1 2013
12/31/2012	0.13%		$4.54M	56.1K			$80.90	Q4 2012

Previous1Next

Showing 1 to 44 of 44 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.