VBR VANGUARD INDEX FDS

Ownership history in ETFIDEA, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which ETFIDEA, LLC reported a position in VANGUARD INDEX FDS (VBR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.0% (2022 Q4)
Avg. % of fund
2.9%
First filed
2022 Q4
Last filed
2024 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 44,780 +319 +0.7% 2.84% $9.0M $195.62
2024 Q2 ADDED 44,461 +171 +0.4% 2.74% $8.1M $177.05
2024 Q1 ADDED 44,290 +481 +1.1% 2.90% $8.5M $185.09
2023 Q4 ADDED 43,809 +1,078 +2.5% 2.96% $7.9M $172.73
2023 Q3 ADDED 42,731 +119 +0.3% 2.89% $6.8M $152.08
2023 Q2 REDUCED 42,612 -563 -1.3% 2.88% $7.0M $156.87
2023 Q1 ADDED 43,175 +2,661 +6.6% 2.99% $6.9M $149.75
2022 Q4 INITIATED 40,514 3.00% $5.8M
% of Fund (quarterly)    VBR price (monthly, adj. close)
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