Bts Asset Management, Inc. Vanguard Small Cap Value ETF Transaction History

Bts Asset Management, Inc.

$105 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	SELL	$172.45 - $191.88 $28,626 - $31,852	-166 Reduced 8.82%	1,716 $329,000
Q4 2023 Jan 18, 2024	SELL	$149.18 - $181.94 $228,842 - $279,095	-1,534 Reduced 44.91%	1,882 $338,000
Q3 2023 Oct 10, 2023	SELL	$157.33 - $174.39 $489,610 - $542,701	-3,112 Reduced 47.67%	3,416 $544,000
Q2 2023 Jul 10, 2023	SELL	$150.74 - $165.4 $97,679 - $107,179	-648 Reduced 9.03%	6,528 $1.08 Million
Q1 2023 Apr 05, 2023	BUY	$150.22 - $177.69 $89,230 - $105,547	594 Added 9.02%	7,176 $1.14 Million
Q4 2022 Feb 02, 2023	BUY	$147.25 - $169.54 $969,199 - $1.12 Million	6,582 New	6,582 $1.05 Million
Q2 2022 Aug 04, 2022	SELL	$146.67 - $178.24 $243,912 - $296,413	-1,663 Reduced 15.15%	9,313 $1.41 Million
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $1.82 Million - $2 Million	10,976 New	10,976 $1.96 Million
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $3.08 Million - $4.57 Million	-37,910 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$75.8 - $139.04 $2.87 Million - $5.27 Million	37,910 New	37,910 $3.37 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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