American Research & Management Co. Vanguard Small Cap Value ETF Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, American Research & Management Co. holds 78,715 shares of VBR stock, worth $15.7 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

78,715

Previous 77,344 1.77%

Holding current value

$15.7 Million

Previous $11.6 Million 2.59%

% of portfolio

3.12%

Previous 2.98%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	BUY	$143.4 - $172.87 $196,601 - $237,004	1,371 Added 1.77%	78,715 $11.3 Million
Q2 2022 Jul 22, 2022	BUY	$146.67 - $178.24 $342,914 - $416,725	2,338 Added 3.12%	77,344 $11.6 Million
Q1 2022 Apr 21, 2022	SELL	$165.62 - $182.58 $40,576 - $44,732	-245 Reduced 0.33%	75,006 $13.2 Million
Q4 2021 Jan 28, 2022	BUY	$168.72 - $185.72 $198,246 - $218,221	1,175 Added 1.59%	75,251 $13.5 Million
Q3 2021 Oct 28, 2021	SELL	$162.66 - $175.73 $25,212 - $27,238	-155 Reduced 0.21%	74,076 $12.5 Million
Q2 2021 Jul 16, 2021	BUY	$166.46 - $180.76 $1 Million - $1.09 Million	6,029 Added 8.84%	74,231 $12.9 Million
Q1 2021 Apr 06, 2021	BUY	$139.89 - $172.72 $9.47 Million - $11.7 Million	67,702 Added 13540.4%	68,202 $11.3 Million
Q4 2020 Jan 28, 2021	BUY	$111.89 - $142.79 $11,189 - $14,279	100 Added 25.0%	500 $71,000
Q2 2020 Jul 28, 2020	BUY	$81.16 - $120.46 $4,058 - $6,023	50 Added 14.29%	400 $43,000
Q4 2018 Feb 12, 2019	BUY	N/A	350 New	350 $40,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

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

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American Research & Management Co. Vanguard Small Cap Value ETF Transaction History