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

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

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 55,355 shares of VBR stock, worth $11.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

55,355

Previous 52,386 5.67%

Holding current value

$11.6 Million

Previous $9.56 Million 16.24%

% of portfolio

0.62%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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About VANGUARD SMALL-CAP VALUE ETF

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