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 $776,254. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,275
Previous 4,267 0.19%
Holding current value
$776,254
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
N/A
8 Added 0.19%
4,275 $613,000
Q2 2022

Aug 09, 2022
BUY
N/A
95 Added 2.28%
4,267 $639,000
Q1 2022

Apr 25, 2022
SELL
N/A
-173 Reduced 3.98%
4,172 $734,000
Q4 2021

Jan 26, 2022
SELL
N/A
-75 Reduced 1.7%
4,345 $777,000
Q3 2021

Oct 26, 2021
BUY
N/A
81 Added 1.87%
4,420 $748,000
Q2 2021

Jul 23, 2021
BUY
N/A
3 Added 0.07%
4,339 $754,000
Q1 2021

Apr 29, 2021
SELL
N/A
-460 Reduced 9.59%
4,336 $718,000
Q4 2020

Jan 26, 2021
BUY
N/A
579 Added 13.73%
4,796 $682,000
Q3 2020

Nov 10, 2020
SELL
N/A
-231 Reduced 5.19%
4,217 $467,000
Q2 2020

Aug 07, 2020
SELL
N/A
-2,497 Reduced 35.95%
4,448 $476,000
Q1 2020

Apr 30, 2020
BUY
N/A
2,660 Added 62.08%
6,945 $617,000
Q4 2019

Jan 22, 2020
BUY
N/A
5 Added 0.12%
4,285 $587,000
Q3 2019

Nov 06, 2019
BUY
N/A
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
1,446
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
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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