Boston Partners Vanguard Small Cap Value ETF Transaction History

Boston Partners

$80.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$147.25 - $169.54 $54,629 - $62,899	-371 Reduced 18.12%	1,676 $266,000
Q3 2022 Nov 09, 2022	BUY	$143.4 - $172.87 $293,539 - $353,864	2,047 New	2,047 $321,000
Q2 2022 Aug 10, 2022	SELL	$146.67 - $178.24 $1.01 Million - $1.23 Million	-6,902 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $1.14 Million - $1.26 Million	6,902 New	6,902 $1.18 Million
Q2 2021 Aug 12, 2021	SELL	$166.46 - $180.76 $1.64 Million - $1.78 Million	-9,870 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$139.89 - $172.72 $309,996 - $382,747	2,216 Added 28.95%	9,870 $1.64 Million
Q4 2020 Feb 04, 2021	SELL	$111.89 - $142.79 $205,765 - $262,590	-1,839 Reduced 19.37%	7,654 $1.09 Million
Q2 2020 Aug 12, 2020	BUY	$81.16 - $120.46 $770,451 - $1.14 Million	9,493 New	9,493 $1.01 Million

Others Institutions Holding VBR

# of Institutions

1,541

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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