Annapolis Financial Services, LLC Vanguard Small Cap Value ETF Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 44,080 shares of VBR stock, worth $8.3 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

44,080

Previous 46,364 4.93%

Holding current value

$8.3 Million

Previous $8.46 Million 4.59%

% of portfolio

2.74%

Previous 2.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$179.99 - $201.6 $411,097 - $460,454	-2,284 Reduced 4.93%	44,080 $8.85 Million
Q2 2024 Jul 17, 2024	SELL	$177.65 - $191.11 $182,446 - $196,269	-1,027 Reduced 2.17%	46,364 $8.46 Million
Q1 2024 Apr 17, 2024	SELL	$172.45 - $191.88 $152,618 - $169,813	-885 Reduced 1.83%	47,391 $9.09 Million
Q4 2023 Jan 31, 2024	SELL	$149.18 - $181.94 $837,198 - $1.02 Million	-5,612 Reduced 10.41%	48,276 $8.69 Million
Q3 2023 Oct 30, 2023	SELL	$157.33 - $174.39 $11,170 - $12,381	-71 Reduced 0.13%	53,888 $8.59 Million
Q2 2023 Jul 18, 2023	BUY	$150.74 - $165.4 $32,409 - $35,561	215 Added 0.4%	53,959 $8.92 Million
Q1 2023 Apr 17, 2023	SELL	$150.22 - $177.69 $68,800 - $81,382	-458 Reduced 0.84%	53,744 $8.53 Million
Q4 2022 Jan 20, 2023	SELL	$147.25 - $169.54 $113,824 - $131,054	-773 Reduced 1.41%	54,202 $0
Q3 2022 Oct 21, 2022	BUY	$143.4 - $172.87 $10,898 - $13,138	76 Added 0.14%	54,975 $7.88 Million
Q2 2022 Jul 22, 2022	BUY	$146.67 - $178.24 $27,280 - $33,152	186 Added 0.34%	54,899 $8.23 Million
Q1 2022 Apr 29, 2022	SELL	$165.62 - $182.58 $161,645 - $178,198	-976 Reduced 1.75%	54,713 $9.63 Million
Q4 2021 Feb 11, 2022	SELL	$168.72 - $185.72 $525,562 - $578,517	-3,115 Reduced 5.3%	55,689 $9.96 Million
Q3 2021 Nov 09, 2021	SELL	$162.66 - $175.73 $462,605 - $499,776	-2,844 Reduced 4.61%	58,804 $9.95 Million
Q2 2021 Aug 04, 2021	SELL	$166.46 - $180.76 $11,485 - $12,472	-69 Reduced 0.11%	61,648 $10.7 Million
Q1 2021 May 06, 2021	BUY	$139.89 - $172.72 $72,183 - $89,123	516 Added 0.84%	61,717 $10.2 Million
Q4 2020 Feb 11, 2021	BUY	$111.89 - $142.79 $6.85 Million - $8.74 Million	61,201 New	61,201 $8.7 Million

Others Institutions Holding VBR

# of Institutions

1,708

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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Annapolis Financial Services, LLC Vanguard Small Cap Value ETF Transaction History