American Investment Services, Inc. Vanguard Small Cap Value ETF Transaction History

American Investment Services, Inc.

$584 Million
Q3 2024

A detailed history of American Investment Services, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, American Investment Services, Inc. holds 35,724 shares of VBR stock, worth $7.42 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

35,724

Previous 36,296 1.58%

Holding current value

$7.42 Million

Previous $6.62 Million 8.27%

% of portfolio

1.23%

Previous 1.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $102,954 - $115,315	-572 Reduced 1.58%	35,724 $7.17 Million
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $71,060 - $76,444	-400 Reduced 1.09%	36,296 $6.62 Million
Q1 2024 May 13, 2024	SELL	$172.45 - $191.88 $49,838 - $55,453	-289 Reduced 0.78%	36,696 $7.04 Million
Q4 2023 Feb 12, 2024	SELL	$149.18 - $181.94 $52,213 - $63,679	-350 Reduced 0.94%	36,985 $6.66 Million
Q3 2023 Nov 09, 2023	BUY	$157.33 - $174.39 $14,002 - $15,520	89 Added 0.24%	37,335 $5.95 Million
Q2 2023 Aug 07, 2023	SELL	$150.74 - $165.4 $1.47 Million - $1.61 Million	-9,735 Reduced 20.72%	37,246 $6.16 Million
Q4 2022 Feb 03, 2023	BUY	$147.25 - $169.54 $450,879 - $519,131	3,062 Added 6.97%	46,981 $7.46 Million
Q3 2022 Nov 09, 2022	SELL	$143.4 - $172.87 $109,414 - $131,899	-763 Reduced 1.71%	43,919 $6.3 Million
Q2 2022 Aug 02, 2022	BUY	$146.67 - $178.24 $822,232 - $999,213	5,606 Added 14.35%	44,682 $6.69 Million
Q1 2022 May 10, 2022	SELL	$165.62 - $182.58 $308,384 - $339,963	-1,862 Reduced 4.55%	39,076 $6.88 Million
Q4 2021 Feb 08, 2022	SELL	$168.72 - $185.72 $843 - $928	-5 Reduced 0.01%	40,938 $7.32 Million
Q3 2021 Nov 09, 2021	BUY	$162.66 - $175.73 $106,216 - $114,751	653 Added 1.62%	40,943 $6.93 Million
Q2 2021 Aug 03, 2021	SELL	$166.46 - $180.76 $65,085 - $70,677	-391 Reduced 0.96%	40,290 $7 Million
Q1 2021 May 10, 2021	SELL	$139.89 - $172.72 $92,187 - $113,822	-659 Reduced 1.59%	40,681 $6.74 Million
Q4 2020 Feb 05, 2021	BUY	$111.89 - $142.79 $215,947 - $275,584	1,930 Added 4.9%	41,340 $5.88 Million
Q3 2020 Oct 29, 2020	BUY	$102.46 - $117.9 $386,479 - $444,718	3,772 Added 10.58%	39,410 $4.36 Million
Q2 2020 Aug 03, 2020	SELL	$81.16 - $120.46 $651,795 - $967,414	-8,031 Reduced 18.39%	35,638 $3.81 Million
Q1 2020 Apr 28, 2020	SELL	$75.8 - $139.04 $417,658 - $766,110	-5,510 Reduced 11.2%	43,669 $3.88 Million
Q4 2019 Jan 29, 2020	BUY	$123.74 - $138.15 $149,601 - $167,023	1,209 Added 2.52%	49,179 $6.74 Million
Q3 2019 Nov 08, 2019	BUY	$128.22 - $131.67 $292,854 - $300,734	2,284 Added 5.0%	47,970 $6.18 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-21,307 Reduced 31.8%	45,686 $5.96 Million
Q1 2019 May 06, 2019	BUY	N/A	463 Added 0.7%	66,993 $8.62 Million
Q4 2018 Jan 18, 2019	BUY	N/A	9,176 Added 16.0%	66,530 $7.59 Million
Q3 2018 Oct 22, 2018	BUY	N/A	828 Added 1.46%	57,354 $7.99 Million
Q2 2018 Aug 03, 2018	BUY	N/A	131 Added 0.23%	56,526 $7.68 Million
Q1 2018 Apr 13, 2018	BUY	N/A	26,383 Added 87.91%	56,395 $7.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	30,012 New	30,012 $3.99 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-30,750 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	30,750	30,750 $3.78 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Investment Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American Investment Services, Inc. with notifications on news.

Account

American Investment Services, Inc. Vanguard Small Cap Value ETF Transaction History