Baltimore Washington Financial Advisors, Inc. Vanguard Small Cap Value ETF Transaction History

Baltimore Washington Financial Advisors, Inc.

  • $1.8 Billion
  • Q1 2025

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 56,744 shares of VBR stock, worth $11.3 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
56,744
Previous 56,993 0.44%
Holding current value
$11.3 Million
Previous $11.3 Million 6.41%
% of portfolio
0.59%
Previous 0.61%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$183.02 - $207.75 $45,571 - $51,729
-249 Reduced 0.44%
56,744 $10.6 Million
Q4 2024

Jan 24, 2025
BUY
$197.36 - $217.3 $323,275 - $355,937
1,638 Added 2.96%
56,993 $11.3 Million
Q3 2024

Nov 12, 2024
BUY
$179.99 - $201.6 $534,390 - $598,550
2,969 Added 5.67%
55,355 $11.1 Million
Q2 2024

Jul 30, 2024
BUY
$177.65 - $191.11 $250,308 - $269,273
1,409 Added 2.76%
52,386 $9.56 Million
Q1 2024

May 08, 2024
BUY
$172.45 - $191.88 $253,673 - $282,255
1,471 Added 2.97%
50,977 $9.78 Million
Q4 2023

Feb 12, 2024
SELL
$149.18 - $181.94 $367,281 - $447,936
-2,462 Reduced 4.74%
49,506 $8.91 Million
Q3 2023

Nov 08, 2023
BUY
$157.33 - $174.39 $116,738 - $129,397
742 Added 1.45%
51,968 $8.29 Million
Q2 2023

Aug 09, 2023
SELL
$150.74 - $165.4 $384,537 - $421,935
-2,551 Reduced 4.74%
51,226 $8.47 Million
Q1 2023

May 10, 2023
SELL
$150.22 - $177.69 $426,624 - $504,639
-2,840 Reduced 5.02%
53,777 $8.54 Million
Q4 2022

Feb 09, 2023
SELL
$147.25 - $169.54 $8.07 Million - $9.29 Million
-54,782 Reduced 49.18%
56,617 $8.99 Million
Q3 2022

Oct 31, 2022
BUY
$143.4 - $172.87 $8.2 Million - $9.89 Million
57,197 Added 105.53%
111,399 $16.7 Million
Q2 2022

Aug 05, 2022
BUY
$146.67 - $178.24 $3.3 Million - $4.01 Million
22,496 Added 70.95%
54,202 $8.12 Million
Q1 2022

May 13, 2022
SELL
$165.62 - $182.58 $2.5 Million - $2.75 Million
-15,086 Reduced 32.24%
31,706 $5.27 Million
Q4 2021

Apr 08, 2022
BUY
$168.72 - $185.72 $7.79 Million - $8.57 Million
46,157 Added 7268.82%
46,792 $8.37 Million
Q4 2021

Feb 14, 2022
SELL
$168.72 - $185.72 $7.44 Million - $8.19 Million
-44,083 Reduced 98.58%
635 $8.37 Million
Q3 2021

Oct 20, 2021
BUY
$162.66 - $175.73 $2.12 Million - $2.29 Million
13,007 Added 41.02%
44,718 $7.57 Million
Q2 2021

Aug 12, 2021
BUY
$166.46 - $180.76 $1,331 - $1,446
8 Added 0.03%
31,711 $5.51 Million
Q1 2021

May 06, 2021
SELL
$139.89 - $172.72 $47,982 - $59,242
-343 Reduced 1.07%
31,703 $5.25 Million
Q4 2020

Feb 01, 2021
SELL
$111.89 - $142.79 $16,895 - $21,561
-151 Reduced 0.47%
32,046 $4.56 Million
Q3 2020

Nov 03, 2020
SELL
$102.46 - $117.9 $1.01 Million - $1.16 Million
-9,813 Reduced 23.36%
32,197 $3.56 Million
Q2 2020

Aug 10, 2020
SELL
$81.16 - $120.46 $10,145 - $15,057
-125 Reduced 0.3%
42,010 $4.49 Million
Q1 2020

Apr 28, 2020
SELL
$75.8 - $139.04 $20,920 - $38,375
-276 Reduced 0.65%
42,135 $3.74 Million
Q4 2019

Feb 04, 2020
SELL
$123.74 - $138.15 $224,959 - $251,156
-1,818 Reduced 4.11%
42,411 $5.81 Million
Q3 2019

Oct 16, 2019
SELL
$128.22 - $131.67 $275,673 - $283,090
-2,150 Reduced 4.64%
44,229 $5.7 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-682 Reduced 1.45%
46,379 $6.05 Million
Q1 2019

Apr 18, 2019
BUY
N/A
296 Added 0.63%
47,061 $6.06 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-1,311 Reduced 2.73%
46,765 $5.33 Million
Q3 2018

Nov 01, 2018
BUY
N/A
2,163 Added 4.71%
48,076 $6.7 Million
Q2 2018

Jul 30, 2018
BUY
N/A
189 Added 0.41%
45,913 $6.23 Million
Q1 2018

Apr 16, 2018
BUY
N/A
49 Added 0.11%
45,724 $5.92 Million
Q4 2017

Jan 16, 2018
BUY
N/A
536 Added 1.19%
45,675 $6.06 Million
Q3 2017

Oct 18, 2017
BUY
N/A
45,139
45,139 $5.77 Million

Others Institutions Holding VBR

# of Institutions
1,706
Shares Held
92.9M
Call Options Held
42.9K
Put Options Held
7K
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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