Beck Capital Management, LLC Vanguard Small Cap Value ETF Transaction History

Beck Capital Management, LLC

$329 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $1.95 Million - $2.37 Million	-13,311 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$165.62 - $182.58 $751,914 - $828,913	-4,540 Reduced 25.43%	13,311 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $3,711 - $4,085	22 Added 0.12%	17,851 $3.19 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $34,158 - $36,903	210 Added 1.19%	17,829 $3.02 Million
Q2 2021 Aug 13, 2021	SELL	$166.46 - $180.76 $2.91 Million - $3.16 Million	-17,507 Reduced 49.84%	17,619 $3.06 Million
Q1 2021 May 14, 2021	SELL	$139.89 - $172.72 $101,140 - $124,876	-723 Reduced 2.02%	35,126 $5.82 Million
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $4.01 Million - $5.12 Million	35,849 New	35,849 $5.1 Million

Others Institutions Holding VBR

# of Institutions

1,633

Shares Held

95.7M

Call Options Held

53.2K

Put Options Held

18.8K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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