VB VNGRD INDEX FD SMALL CP ETF

Ownership history in WOOSTER CORTHELL WEALTH MANAGEMENT, INC.  ·  51 quarters on record

This page tracks every 13F SEC filing in which WOOSTER CORTHELL WEALTH MANAGEMENT, INC. reported a position in VNGRD INDEX FD SMALL CP ETF (VB). 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
9.88% (2012 Q4)
Avg. % of fund
2.92%
First filed
2012 Q4
Last filed
2025 Q2
Quarters held
51
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 105,180 +12,655 +13.7% 4.62% $24.9M $235.40
2025 Q1 ADDED 92,525 +18,877 +25.6% 4.20% $20.5M $219.54
2024 Q4 REDUCED 73,648 -139 -0.2% 3.85% $17.7M $236.92
2024 Q3 ADDED 73,787 +292 +0.4% 3.73% $17.5M $233.03
2024 Q2 REDUCED 73,495 -54 -0.1% 3.63% $16.0M $213.56
2024 Q1 REDUCED 73,549 -2,242 -3.0% 3.85% $16.8M $223.02
2023 Q4 ADDED 75,791 +1,381 +1.9% 3.89% $16.2M $207.51
2023 Q3 ADDED 74,410 +1,294 +1.8% 3.72% $14.1M $182.97
2023 Q2 ADDED 73,116 +1,230 +1.7% 3.71% $14.5M $191.74
2023 Q1 ADDED 71,886 +178 +0.2% 3.64% $13.6M $182.03
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VB price (monthly, adj. close)
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