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BHK Investment Advisors, LLC
> VBR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 132,945 | -1,853 | 21,989,170,000 | 588,578,000 | $165,400.50 |
03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 134,798 | 5,835 | 21,400,592,000 | 21,382,099,000 | $158,760.46 |
09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 128,963 | -8,048 | 18,493,000 | -2,034,000 | $143.40 |
06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 137,011 | 9,234 | 20,527,000 | -1,954,000 | $149.82 |
03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 127,777 | -1,184 | 22,481,000 | -584,000 | $175.94 |
12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 128,961 | -1,662 | 23,065,000 | 956,000 | $178.85 |
09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 130,623 | -1,007 | 22,109,000 | -750,000 | $169.26 |
06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 131,630 | -6,318 | 22,859,000 | 3,241,000 | $173.66 |
03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 137,948 | 4 | 19,618,000 | 1,000 | $142.21 |
12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 137,944 | 8,667 | 19,617,000 | 5,315,000 | $142.21 |
09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 129,277 | -6,573 | 14,302,000 | -223,000 | $110.63 |
06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 135,850 | 17,454 | 14,525,000 | 4,011,000 | $106.92 |
03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 118,396 | 17,663 | 10,514,000 | -3,294,000 | $88.80 |
12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 100,733 | 17,847 | 13,808,000 | 3,128,000 | $137.08 |
09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 82,886 | 2,165 | 10,680,000 | 143,000 | $128.85 |
06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 80,721 | 4,093 | 10,537,000 | 673,000 | $130.54 |
03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 76,628 | 994 | 9,864,000 | 1,237,000 | $128.73 |
12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 75,634 | 4,006 | 8,627,000 | -1,355,000 | $114.06 |
09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 71,628 | -558 | 9,982,000 | 180,000 | $139.36 |
06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 72,186 | -1,402 | 9,802,000 | 278,000 | $135.79 |
03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 73,588 | 5,391 | 9,524,000 | 469,000 | $129.42 |
12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 68,197 | 68,197 | 9,055,000 | 9,055,000 | $132.78 |
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