Balasa Dinverno & Foltz LLC Vanguard Small Cap Value ETF Transaction History

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 4,275 shares of VBR stock, worth $885,053. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,275
Previous 4,267 0.19%
Holding current value
$885,053
Previous $639,000 4.07%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
BUY
$143.4 - $172.87 $1,147 - $1,382
8 Added 0.19%
4,275 $613,000
Q2 2022

Aug 09, 2022
BUY
$146.67 - $178.24 $13,933 - $16,932
95 Added 2.28%
4,267 $639,000
Q1 2022

Apr 25, 2022
SELL
$165.62 - $182.58 $28,652 - $31,586
-173 Reduced 3.98%
4,172 $734,000
Q4 2021

Jan 26, 2022
SELL
$168.72 - $185.72 $12,654 - $13,929
-75 Reduced 1.7%
4,345 $777,000
Q3 2021

Oct 26, 2021
BUY
$162.66 - $175.73 $13,175 - $14,234
81 Added 1.87%
4,420 $748,000
Q2 2021

Jul 23, 2021
BUY
$166.46 - $180.76 $499 - $542
3 Added 0.07%
4,339 $754,000
Q1 2021

Apr 29, 2021
SELL
$139.89 - $172.72 $64,349 - $79,451
-460 Reduced 9.59%
4,336 $718,000
Q4 2020

Jan 26, 2021
BUY
$111.89 - $142.79 $64,784 - $82,675
579 Added 13.73%
4,796 $682,000
Q3 2020

Nov 10, 2020
SELL
$102.46 - $117.9 $23,668 - $27,234
-231 Reduced 5.19%
4,217 $467,000
Q2 2020

Aug 07, 2020
SELL
$81.16 - $120.46 $202,656 - $300,788
-2,497 Reduced 35.95%
4,448 $476,000
Q1 2020

Apr 30, 2020
BUY
$75.8 - $139.04 $201,628 - $369,846
2,660 Added 62.08%
6,945 $617,000
Q4 2019

Jan 22, 2020
BUY
$123.74 - $138.15 $618 - $690
5 Added 0.12%
4,285 $587,000
Q3 2019

Nov 06, 2019
BUY
$128.22 - $131.67 $32,311 - $33,180
252 Added 6.26%
4,280 $551,000
Q2 2019

Aug 07, 2019
BUY
N/A
3 Added 0.07%
4,028 $526,000
Q1 2019

May 10, 2019
SELL
N/A
-197 Reduced 4.67%
4,025 $518,000
Q4 2018

Feb 04, 2019
BUY
N/A
630 Added 17.54%
4,222 $482,000
Q3 2018

Oct 24, 2018
SELL
N/A
-787 Reduced 17.97%
3,592 $501,000
Q2 2018

Aug 01, 2018
SELL
N/A
-273 Reduced 5.87%
4,379 $595,000
Q1 2018

Apr 23, 2018
BUY
N/A
362 Added 8.44%
4,652 $602,000
Q4 2017

Feb 05, 2018
BUY
N/A
1,814 Added 73.26%
4,290 $570,000
Q3 2017

Oct 18, 2017
BUY
N/A
2,476
2,476 $316,000

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

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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