Bay Rivers Group Vanguard Small Cap Value ETF Transaction History

Bay Rivers Group

$200 Million
Q3 2024

A detailed history of Bay Rivers Group transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Bay Rivers Group holds 22,972 shares of VBR stock, worth $4.76 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

22,972

Previous 22,908 0.28%

Holding current value

$4.76 Million

Previous $4.18 Million 10.31%

% of portfolio

2.31%

Previous 2.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$179.99 - $201.6 $11,519 - $12,902	64 Added 0.28%	22,972 $4.61 Million
Q2 2024 Jul 22, 2024	BUY	$177.65 - $191.11 $40,681 - $43,764	229 Added 1.01%	22,908 $4.18 Million
Q1 2024 Apr 22, 2024	BUY	$172.45 - $191.88 $40,698 - $45,283	236 Added 1.05%	22,679 $4.35 Million
Q4 2023 Jan 12, 2024	BUY	$149.18 - $181.94 $83,093 - $101,340	557 Added 2.55%	22,443 $4.04 Million
Q3 2023 Oct 05, 2023	BUY	$157.33 - $174.39 $7,394 - $8,196	47 Added 0.22%	21,886 $3.49 Million
Q2 2023 Jul 13, 2023	BUY	$150.74 - $165.4 $84,263 - $92,458	559 Added 2.63%	21,839 $3.61 Million
Q1 2023 Apr 18, 2023	BUY	$150.22 - $177.69 $11,867 - $14,037	79 Added 0.37%	21,280 $3.38 Million
Q4 2022 Jan 17, 2023	BUY	$147.25 - $169.54 $589 - $678	4 Added 0.02%	21,201 $0
Q3 2022 Oct 12, 2022	BUY	$143.4 - $172.87 $46,318 - $55,837	323 Added 1.55%	21,197 $3.04 Million
Q2 2022 Jul 12, 2022	SELL	$146.67 - $178.24 $112,789 - $137,066	-769 Reduced 3.55%	20,874 $3.13 Million
Q1 2022 Apr 20, 2022	SELL	$165.62 - $182.58 $150,879 - $166,330	-911 Reduced 4.04%	21,643 $3.81 Million
Q4 2021 Jan 20, 2022	BUY	$168.72 - $185.72 $71,706 - $78,931	425 Added 1.92%	22,554 $4.03 Million
Q3 2021 Oct 13, 2021	SELL	$162.66 - $175.73 $2,277 - $2,460	-14 Reduced 0.06%	22,129 $3.75 Million
Q2 2021 Jul 14, 2021	SELL	$166.46 - $180.76 $23,304 - $25,306	-140 Reduced 0.63%	22,143 $3.85 Million
Q1 2021 Apr 14, 2021	BUY	$139.89 - $172.72 $17,766 - $21,935	127 Added 0.57%	22,283 $3.69 Million
Q4 2020 Jan 15, 2021	BUY	$111.89 - $142.79 $2.48 Million - $3.16 Million	22,156 New	22,156 $3.15 Million

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

Ticker VBR
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