Bishop & CO Investment Management, LLC Vanguard Small Cap Value ETF Transaction History

Bishop & CO Investment Management, LLC

$263 Million
Q3 2024

A detailed history of Bishop & CO Investment Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Bishop & CO Investment Management, LLC holds 61,727 shares of VBR stock, worth $12.8 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

61,727

Previous 60,987 1.21%

Holding current value

$12.8 Million

Previous $11.1 Million 11.34%

% of portfolio

4.72%

Previous 6.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $133,192 - $149,184	740 Added 1.21%	61,727 $12.4 Million
Q2 2024 Aug 09, 2024	BUY	$177.65 - $191.11 $53,117 - $57,141	299 Added 0.49%	60,987 $11.1 Million
Q1 2024 Apr 25, 2024	SELL	$172.45 - $191.88 $10.8 Million - $12 Million	-62,695 Reduced 50.81%	60,688 $11.6 Million
Q4 2023 Feb 12, 2024	BUY	$149.18 - $181.94 $18.4 Million - $22.4 Million	123,383 New	123,383 $22.2 Million
Q3 2023 Nov 13, 2023	SELL	$157.33 - $174.39 $3.2 Billion - $3.55 Billion	-20,349,339 Closed	0 $123 Million
Q2 2023 Aug 08, 2023	BUY	$150.74 - $165.4 $3.05 Billion - $3.35 Billion	20,228,284 Added 16709.99%	20,349,339 $123 Million
Q1 2023 May 08, 2023	BUY	$150.22 - $177.69 $53,177 - $62,902	354 Added 0.29%	121,055 $19.2 Million
Q4 2022 Jan 23, 2023	SELL	$147.25 - $169.54 $61,697 - $71,037	-419 Reduced 0.35%	120,701 $19.2 Million
Q3 2022 Nov 03, 2022	BUY	$143.4 - $172.87 $45,171 - $54,454	315 Added 0.26%	121,120 $17.4 Million
Q2 2022 Jul 20, 2022	SELL	$146.67 - $178.24 $695,802 - $845,570	-4,744 Reduced 3.78%	120,805 $18.1 Million
Q1 2022 Apr 22, 2022	BUY	$165.62 - $182.58 $71,382 - $78,691	431 Added 0.34%	125,549 $22.1 Million
Q4 2021 Jan 27, 2022	BUY	$168.72 - $185.72 $2.46 Million - $2.7 Million	14,551 Added 13.16%	125,118 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $795,082 - $858,968	4,888 Added 4.63%	110,567 $18.7 Million
Q2 2021 Jul 30, 2021	SELL	$166.46 - $180.76 $84,395 - $91,645	-507 Reduced 0.48%	105,679 $18.4 Million
Q1 2021 May 11, 2021	SELL	$139.89 - $172.72 $608,521 - $751,332	-4,350 Reduced 3.94%	106,186 $17.6 Million
Q4 2020 Feb 05, 2021	BUY	$111.89 - $142.79 $62,882 - $80,247	562 Added 0.51%	110,536 $15.7 Million
Q3 2020 Nov 04, 2020	BUY	$102.46 - $117.9 $441,397 - $507,913	4,308 Added 4.08%	109,974 $12.2 Million
Q2 2020 Jul 23, 2020	BUY	$81.16 - $120.46 $2.04 Million - $3.03 Million	25,128 Added 31.2%	105,666 $11.3 Million
Q1 2020 Apr 22, 2020	SELL	$75.8 - $139.04 $50,103 - $91,905	-661 Reduced 0.81%	80,538 $11 Million
Q4 2019 Feb 07, 2020	BUY	$123.74 - $138.15 $827,449 - $923,809	6,687 Added 8.97%	81,199 $11.1 Million
Q3 2019 Nov 05, 2019	BUY	$128.22 - $131.67 $121,552 - $124,823	948 Added 1.29%	74,512 $9.6 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-403 Reduced 0.54%	73,564 $9.6 Million
Q1 2019 May 10, 2019	BUY	N/A	4,715 Added 6.81%	73,967 $9.52 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,997 Added 2.97%	69,252 $7.9 Million
Q3 2018 Oct 31, 2018	BUY	N/A	2,463 Added 3.8%	67,255 $9.37 Million
Q2 2018 Jul 26, 2018	BUY	N/A	2,319 Added 3.71%	64,792 $8.8 Million
Q1 2018 May 01, 2018	BUY	N/A	2,643 Added 4.42%	62,473 $8.09 Million
Q4 2017 Jan 23, 2018	BUY	N/A	1,312 Added 2.24%	59,830 $7.94 Million
Q3 2017 Nov 02, 2017	BUY	N/A	58,518	58,518 $7.48 Million

Others Institutions Holding VBR

# of Institutions

1,562

Shares Held

93.1M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bishop & CO Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bishop & CO Investment Management, LLC with notifications on news.

Account

Bishop & CO Investment Management, LLC Vanguard Small Cap Value ETF Transaction History