Bcs Wealth Management Vanguard Small Cap Value ETF Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$172.45 - $191.88 $5,690 - $6,332	33 Added 0.62%	5,329 $1.02 Million
Q4 2023 Jan 11, 2024	SELL	$149.18 - $181.94 $119,045 - $145,188	-798 Reduced 13.09%	5,296 $953,000
Q3 2023 Oct 12, 2023	BUY	$157.33 - $174.39 $958,769 - $1.06 Million	6,094 New	6,094 $972,000
Q1 2023 Apr 10, 2023	BUY	$150.22 - $177.69 $108,008 - $127,759	719 Added 11.75%	6,838 $1.09 Million
Q4 2022 Jan 10, 2023	SELL	$147.25 - $169.54 $56,985 - $65,611	-387 Reduced 5.95%	6,119 $972,000
Q3 2022 Oct 07, 2022	BUY	$143.4 - $172.87 $5,305 - $6,396	37 Added 0.57%	6,506 $933,000
Q2 2022 Jul 29, 2022	BUY	$146.67 - $178.24 $33,880 - $41,173	231 Added 3.7%	6,469 $969,000
Q1 2022 Apr 28, 2022	SELL	$165.62 - $182.58 $53,992 - $59,521	-326 Reduced 4.97%	6,238 $1.1 Million
Q4 2021 Jan 18, 2022	BUY	$168.72 - $185.72 $31,381 - $34,543	186 Added 2.92%	6,564 $1.17 Million
Q3 2021 Oct 25, 2021	BUY	$162.66 - $175.73 $1.04 Million - $1.12 Million	6,378 New	6,378 $1.08 Million
Q2 2021 Jul 21, 2021	SELL	$166.46 - $180.76 $1.03 Million - $1.12 Million	-6,194 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$139.89 - $172.72 $43,785 - $54,061	-313 Reduced 4.81%	6,194 $1.03 Million
Q4 2020 Jan 21, 2021	SELL	$111.89 - $142.79 $43,189 - $55,116	-386 Reduced 5.6%	6,507 $925,000
Q3 2020 Oct 23, 2020	SELL	$102.46 - $117.9 $79,406 - $91,372	-775 Reduced 10.11%	6,893 $763,000
Q2 2020 Jul 21, 2020	SELL	$81.16 - $120.46 $66,226 - $98,295	-816 Reduced 9.62%	7,668 $820,000
Q1 2020 Apr 10, 2020	BUY	$75.8 - $139.04 $165,319 - $303,246	2,181 Added 34.6%	8,484 $753,000
Q4 2019 Feb 10, 2020	BUY	$123.74 - $138.15 $779,933 - $870,759	6,303 New	6,303 $864,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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