Annis Gardner Whiting Capital Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Annis Gardner Whiting Capital Advisors, LLC

$357 Billion
Q4 2024

A detailed history of Annis Gardner Whiting Capital Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Annis Gardner Whiting Capital Advisors, LLC holds 4,938 shares of VBR stock, worth $916,394. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,938

Previous 3,012 63.94%

Holding current value

$916,394

Previous $605 Million 61.82%

% of portfolio

0.27%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$197.36 - $217.3 $380,115 - $418,519	1,926 Added 63.94%	4,938 $979 Million
Q2 2024 Aug 12, 2024	SELL	$177.65 - $191.11 $6,928 - $7,453	-39 Reduced 1.28%	3,012 $553 Million
Q1 2024 May 13, 2024	SELL	$172.45 - $191.88 $37,076 - $41,254	-215 Reduced 6.58%	3,051 $585 Million
Q4 2023 Feb 09, 2024	BUY	$149.18 - $181.94 $37,891 - $46,212	254 Added 8.43%	3,266 $588 Million
Q3 2023 Nov 08, 2023	BUY	$157.33 - $174.39 $473,877 - $525,262	3,012 New	3,012 $480 Million

Others Institutions Holding VBR

# of Institutions

1,710

Shares Held

95.9M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Annis Gardner Whiting Capital Advisors, LLC Vanguard Small Cap Value ETF Transaction History