Benjamin F. Edwards & Company, Inc. Vanguard Small Cap Value ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 71,099 shares of VBR stock, worth $14.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

71,099

Previous 74,747 4.88%

Holding current value

$14.9 Million

Previous $14.3 Million 9.52%

% of portfolio

0.23%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$177.65 - $191.11 $648,067 - $697,169	-3,648 Reduced 4.88%	71,099 $13 Million
Q1 2024 Apr 29, 2024	SELL	$172.45 - $191.88 $340,243 - $378,579	-1,973 Reduced 2.57%	74,747 $14.3 Million
Q4 2023 Feb 06, 2024	SELL	$149.18 - $181.94 $458,131 - $558,737	-3,071 Reduced 3.85%	76,720 $13.8 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $940,204 - $1.04 Million	5,976 Added 8.1%	79,791 $12.7 Million
Q2 2023 Aug 15, 2023	BUY	$150.74 - $165.4 $151,192 - $165,896	1,003 Added 1.38%	73,815 $12.2 Million
Q1 2023 Apr 27, 2023	SELL	$150.22 - $177.69 $1.38 Million - $1.64 Million	-9,219 Reduced 11.24%	72,812 $11.6 Million
Q4 2022 Feb 07, 2023	SELL	$147.25 - $169.54 $121,186 - $139,531	-823 Reduced 0.99%	82,031 $13 Million
Q3 2022 Oct 28, 2022	BUY	$143.4 - $172.87 $230,300 - $277,629	1,606 Added 1.98%	82,854 $11.9 Million
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $1.82 Million - $2.22 Million	-12,429 Reduced 13.27%	81,248 $12.2 Million
Q1 2022 May 04, 2022	SELL	$165.62 - $182.58 $266,813 - $294,136	-1,611 Reduced 1.69%	93,677 $16.5 Million
Q4 2021 Feb 07, 2022	BUY	$168.72 - $185.72 $958,498 - $1.06 Million	5,681 Added 6.34%	95,288 $17 Million
Q3 2021 Nov 02, 2021	BUY	$162.66 - $175.73 $939,686 - $1.02 Million	5,777 Added 6.89%	89,607 $15.2 Million
Q2 2021 Aug 11, 2021	SELL	$166.46 - $180.76 $779,865 - $846,860	-4,685 Reduced 5.29%	83,830 $14.6 Million
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $1.24 Million - $1.53 Million	8,864 Added 11.13%	88,515 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $249,738 - $318,707	2,232 Added 2.88%	79,651 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $725,621 - $834,967	7,082 Added 10.07%	77,419 $8.57 Million
Q2 2020 Aug 14, 2020	BUY	$81.16 - $120.46 $732,063 - $1.09 Million	9,020 Added 14.71%	70,337 $7.52 Million
Q1 2020 May 07, 2020	BUY	$75.8 - $139.04 $938,631 - $1.72 Million	12,383 Added 25.31%	61,317 $5.45 Million
Q4 2019 Feb 06, 2020	BUY	$123.74 - $138.15 $822,128 - $917,868	6,644 Added 15.71%	48,934 $6.71 Million
Q3 2019 Nov 05, 2019	BUY	$128.22 - $131.67 $1.41 Million - $1.45 Million	11,032 Added 35.29%	42,290 $5.45 Million
Q2 2019 Aug 08, 2019	BUY	N/A	7,247 Added 30.18%	31,258 $4.08 Million
Q1 2019 May 15, 2019	BUY	N/A	3,240 Added 15.6%	24,011 $3.09 Million
Q4 2018 Jan 31, 2019	BUY	N/A	2,173 Added 11.68%	20,771 $2.37 Million
Q3 2018 Oct 29, 2018	BUY	N/A	2,164 Added 13.17%	18,598 $2.59 Million
Q2 2018 Jul 19, 2018	BUY	N/A	1,049 Added 6.82%	16,434 $2.23 Million
Q1 2018 Apr 17, 2018	BUY	N/A	4,286 Added 38.62%	15,385 $1.99 Million
Q4 2017 Jan 17, 2018	BUY	N/A	2,512 Added 29.25%	11,099 $1.47 Million
Q3 2017 Oct 24, 2017	BUY	N/A	8,587	8,587 $1.1 Million

Others Institutions Holding VBR

# of Institutions

1,770

Shares Held

91.2M

Call Options Held

57.9K

Put Options Held

3.1K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Benjamin F. Edwards & Company, Inc. Vanguard Small Cap Value ETF Transaction History