B&D White Capital Company, LLC Vanguard Small Cap Value ETF Transaction History

B&D White Capital Company, LLC

$580 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $2.83 Million - $3.05 Million	-15,941 Reduced 72.18%	6,145 $1.12 Million
Q1 2024 May 10, 2024	SELL	$172.45 - $191.88 $42,940 - $47,778	-249 Reduced 1.11%	22,086 $4.24 Million
Q4 2023 Jan 30, 2024	BUY	$149.18 - $181.94 $3.33 Million - $4.06 Million	22,335 New	22,335 $4.02 Million
Q2 2022 Jul 14, 2022	SELL	$146.67 - $178.24 $1.91 Million - $2.32 Million	-13,021 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$162.66 - $175.73 $25,537 - $27,589	-157 Reduced 1.19%	13,021 $2.2 Million
Q2 2021 Aug 05, 2021	BUY	$166.46 - $180.76 $6,325 - $6,868	38 Added 0.29%	13,178 $2.29 Million
Q1 2021 May 12, 2021	BUY	$139.89 - $172.72 $295,447 - $364,784	2,112 Added 19.15%	13,140 $2.07 Million
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $1.23 Million - $1.57 Million	11,028 New	11,028 $1.57 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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