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

Bowman & CO S.C.

  • $191 Million
  • Q4 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 4,489 shares of VBR stock, worth $833,068. This represents 0.47% of its overall portfolio holdings.

Number of Shares
4,489
Previous 4,634 3.13%
Holding current value
$833,068
Previous $930,000 4.41%
% of portfolio
0.47%
Previous 0.5%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$197.36 - $217.3 $28,617 - $31,508
-145 Reduced 3.13%
4,489 $889,000
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
1,710
Shares Held
95.8M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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