Baldrige Asset Management LLC Vanguard Small Cap Value ETF Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Baldrige Asset Management LLC holds 64,897 shares of VBR stock, worth $12.9 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

64,897

Previous 64,776 0.19%

Holding current value

$12.9 Million

Previous $10.3 Million 0.17%

% of portfolio

4.23%

Previous 4.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$150.22 - $177.69 $18,176 - $21,500	121 Added 0.19%	64,897 $10.3 Million
Q4 2022 Jan 13, 2023	SELL	$147.25 - $169.54 $145,041 - $166,996	-985 Reduced 1.5%	64,776 $10.3 Million
Q3 2022 Oct 13, 2022	SELL	$143.4 - $172.87 $430 - $518	-3 Reduced -0.0%	65,761 $9.43 Million
Q2 2022 Jul 12, 2022	SELL	$146.67 - $178.24 $119,682 - $145,443	-816 Reduced 1.23%	65,764 $9.85 Million
Q1 2022 Apr 26, 2022	SELL	$165.62 - $182.58 $223,752 - $246,665	-1,351 Reduced 1.99%	66,580 $11.7 Million
Q4 2021 Jan 27, 2022	SELL	$168.72 - $185.72 $34,925 - $38,444	-207 Reduced 0.3%	67,931 $12.1 Million
Q3 2021 Oct 22, 2021	SELL	$162.66 - $175.73 $136,634 - $147,613	-840 Reduced 1.22%	68,138 $11.5 Million
Q2 2021 Aug 03, 2021	SELL	$166.46 - $180.76 $33,125 - $35,971	-199 Reduced 0.29%	68,978 $12 Million
Q1 2021 Apr 14, 2021	BUY	$139.89 - $172.72 $216,409 - $267,197	1,547 Added 2.29%	69,177 $11.5 Million
Q4 2020 Feb 03, 2021	BUY	$111.89 - $142.79 $449,462 - $573,587	4,017 Added 6.31%	67,630 $9.62 Million
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $678,080 - $780,262	6,618 Added 11.61%	63,613 $7.04 Million
Q2 2020 Jul 31, 2020	BUY	$81.16 - $120.46 $678,416 - $1.01 Million	8,359 Added 17.19%	56,995 $6.09 Million
Q1 2020 Apr 14, 2020	BUY	$75.8 - $139.04 $897,093 - $1.65 Million	11,835 Added 32.16%	48,636 $4.32 Million
Q4 2019 Feb 11, 2020	SELL	$123.74 - $138.15 $38,235 - $42,688	-309 Reduced 0.83%	36,801 $5.04 Million
Q3 2019 Oct 23, 2019	SELL	$128.22 - $131.67 $284,391 - $292,044	-2,218 Reduced 5.64%	37,110 $4.78 Million
Q2 2019 Jul 18, 2019	BUY	N/A	602 Added 1.55%	39,328 $5.13 Million
Q1 2019 May 16, 2019	BUY	N/A	38,726 New	38,726 $4.99 Million

Others Institutions Holding VBR

# of Institutions

1,464

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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Baldrige Asset Management LLC Vanguard Small Cap Value ETF Transaction History