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MORGAN STANLEY > VBR

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard Small-Cap Value ETFVBR4,194,418-50,112693,756,986,00019,725,305,000$165,400.06
12/31/2022Vanguard Small-Cap Value ETFVBR4,244,53070,494674,031,681,000673,433,125,000$158,800.07
09/30/2022Vanguard Small-Cap Value ETFVBR4,174,03616,743598,556,000-24,289,000$143.40
06/30/2022Vanguard Small-Cap Value ETFVBR4,157,293-141,747622,845,000-133,528,000$149.82
03/31/2022Vanguard Small-Cap Value ETFVBR4,299,04022,331756,373,000-8,516,000$175.94
12/31/2021Vanguard Small-Cap Value ETFVBR4,276,709268,549764,889,00086,468,000$178.85
09/30/2021Vanguard Small-Cap Value ETFVBR4,008,160-192,017678,421,000-50,981,000$169.26
06/30/2021Vanguard Small-Cap Value ETFVBR4,200,177-282,825729,402,000-13,028,000$173.66
03/31/2021Vanguard Small-Cap Value ETFVBR4,483,002363,302742,430,000156,567,000$165.61
12/31/2020Vanguard Small-Cap Value ETFVBR4,119,700761,009585,863,000214,291,000$142.21
09/30/2020Vanguard Small-Cap Value ETFVBR3,358,691190,711371,572,00032,852,000$110.63
06/30/2020Vanguard Small-Cap Value ETFVBR3,167,980171,378338,720,00072,622,000$106.92
03/31/2020Vanguard Small-Cap Value ETFVBR2,996,602956,889266,098,000-13,486,000$88.80
12/31/2019Vanguard Small-Cap Value ETFVBR2,039,713-27,985279,584,00013,161,000$137.07
09/30/2019Vanguard Small-Cap Value ETFVBR2,067,698-46,736266,423,000-9,595,000$128.85
06/30/2019Vanguard Small-Cap Value ETFVBR2,114,434-79,692276,018,000-6,433,000$130.54
03/31/2019Vanguard Small-Cap Value ETFVBR2,194,126-59,528282,451,00025,399,000$128.73
12/31/2018Vanguard Small-Cap Value ETFVBR2,253,65462,011257,052,000-48,375,000$114.06
09/30/2018Vanguard Small-Cap Value ETFVBR2,191,643-145,961305,427,000-11,997,000$139.36
06/30/2018Vanguard Small-Cap Value ETFVBR2,337,60460,417317,424,00022,710,000$135.79
03/31/2018Vanguard Small-Cap Value ETFVBR2,277,187-52,274294,714,000-14,592,000$129.42
12/31/2017Vanguard Small-Cap Value ETFVBR2,329,46199,807309,306,00024,379,000$132.78
09/30/2017Vanguard Small-Cap Value ETFVBR2,229,654129,862284,927,000284,669,020$127.79
03/31/2017Vanguard Small-Cap Value ETFVBR2,099,7922,099,792257,980257,980$0.12
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