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Kovitz Investment Group Partners, LLC
> VBR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 2,719 | -108 | 449,724,000 | 449,275,000 | $165,400.51 |
03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 2,827 | 417 | 449,000 | 103,000 | $158.83 |
09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 2,410 | -202 | 346,000 | -45,000 | $143.57 |
06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 2,612 | -619 | 391,000 | -177,000 | $149.69 |
03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 3,231 | -974 | 568,000 | -30,000 | $175.80 |
12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 4,205 | 1,085 | 598,000 | 70,000 | $142.21 |
09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 3,120 | -375 | 528,000 | -79,000 | $169.23 |
06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 3,495 | -685 | 607,000 | -85,000 | $173.68 |
03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 4,180 | -25 | 692,000 | 94,000 | $165.55 |
12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 4,205 | -242 | 598,000 | 106,000 | $142.21 |
09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 4,447 | -177 | 492,000 | -3,000 | $110.64 |
06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 4,624 | -20,697 | 495,000 | -1,754,000 | $107.05 |
03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 25,321 | -24,279 | 2,249,000 | -4,550,000 | $88.82 |
12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 49,600 | -5,571 | 6,799,000 | -310,000 | $137.08 |
09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 55,171 | -2,575 | 7,109,000 | -429,000 | $128.85 |
06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 57,746 | 125 | 7,538,000 | 120,000 | $130.54 |
03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 57,621 | 57,621 | 7,418,000 | 7,418,000 | $128.74 |
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