Alps Advisors Inc Vanguard Small Cap Value ETF Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $64,818 - $71,122	430 Added 0.64%	67,389 $11.1 Million
Q1 2023 May 10, 2023	SELL	$150.22 - $177.69 $9.06 Million - $10.7 Million	-60,286 Reduced 47.38%	66,959 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $180,381 - $207,686	-1,225 Reduced 0.95%	127,245 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $273,177 - $329,317	-1,905 Reduced 1.46%	128,470 $18.4 Million
Q2 2022 Aug 11, 2022	SELL	$146.67 - $178.24 $1.42 Million - $1.73 Million	-9,680 Reduced 6.91%	130,375 $19.5 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $8.56 Million - $9.44 Million	51,680 Added 58.48%	140,055 $24.6 Million
Q4 2021 Feb 09, 2022	SELL	$168.72 - $185.72 $413,364 - $455,014	-2,450 Reduced 2.7%	88,375 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $7.38 Million - $7.98 Million	45,384 Added 99.87%	90,825 $15.4 Million
Q2 2021 Aug 11, 2021	SELL	$166.46 - $180.76 $26,633 - $28,921	-160 Reduced 0.35%	45,441 $7.89 Million
Q1 2021 May 07, 2021	SELL	$139.89 - $172.72 $961,044 - $1.19 Million	-6,870 Reduced 13.09%	45,601 $7.55 Million
Q4 2020 Feb 03, 2021	SELL	$111.89 - $142.79 $208,115 - $265,589	-1,860 Reduced 3.42%	52,471 $7.46 Million
Q3 2020 Nov 04, 2020	BUY	$102.46 - $117.9 $298,158 - $343,089	2,910 Added 5.66%	54,331 $6.01 Million
Q1 2020 May 06, 2020	BUY	$75.8 - $139.04 $3.9 Million - $7.15 Million	51,421 New	51,421 $4.57 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-32,584 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	N/A	32,584	32,584 $4.16 Million

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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