Bowman & CO S.C. Vanguard Small Cap Value ETF Transaction History

Bowman & CO S.C.

$187 Million
Q3 2024

A detailed history of Bowman & CO S.C. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Bowman & CO S.C. holds 4,634 shares of VBR stock, worth $922,212. This represents 0.5% of its overall portfolio holdings.

Number of Shares

4,634

Previous 4,748 2.4%

Holding current value

$922,212

Previous $866,000 7.39%

% of portfolio

0.5%

Previous 0.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$179.99 - $201.6 $20,518 - $22,982	-114 Reduced 2.4%	4,634 $930,000
Q2 2024 Jul 24, 2024	SELL	$177.65 - $191.11 $39,438 - $42,426	-222 Reduced 4.47%	4,748 $866,000
Q1 2024 Apr 15, 2024	SELL	$172.45 - $191.88 $66,910 - $74,449	-388 Reduced 7.24%	4,970 $953,000
Q4 2023 Jan 10, 2024	BUY	$149.18 - $181.94 $104,426 - $127,358	700 Added 15.03%	5,358 $964,000
Q3 2023 Oct 04, 2023	BUY	$157.33 - $174.39 $3,146 - $3,487	20 Added 0.43%	4,658 $742,000
Q2 2023 Jul 17, 2023	SELL	$150.74 - $165.4 $100,845 - $110,652	-669 Reduced 12.61%	4,638 $767,000
Q1 2023 Apr 13, 2023	SELL	$150.22 - $177.69 $11,116 - $13,149	-74 Reduced 1.38%	5,307 $842,000
Q4 2022 Jan 20, 2023	BUY	$147.25 - $169.54 $792,352 - $912,294	5,381 New	5,381 $0
Q2 2022 Jul 29, 2022	BUY	$146.67 - $178.24 $47,667 - $57,928	325 Added 11.22%	3,222 $483,000
Q1 2022 Apr 29, 2022	BUY	$165.62 - $182.58 $479,801 - $528,934	2,897 New	2,897 $510,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

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

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