Burney CO Vanguard Small Cap Value ETF Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Burney CO holds 2,030 shares of VBR stock, worth $420,270. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,030

Previous 2,050 0.98%

Holding current value

$420,270

Previous $374,000 8.82%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$179.99 - $201.6 $3,599 - $4,032	-20 Reduced 0.98%	2,030 $407,000
Q2 2024 Jul 29, 2024	SELL	$177.65 - $191.11 $14,922 - $16,053	-84 Reduced 3.94%	2,050 $374,000
Q1 2024 May 22, 2024	BUY	$172.45 - $191.88 $76,567 - $85,194	444 Added 26.27%	2,134 $409,000
Q4 2023 Feb 12, 2024	SELL	$149.18 - $181.94 $46,842 - $57,129	-314 Reduced 15.67%	1,690 $304,000
Q3 2023 Nov 08, 2023	BUY	$157.33 - $174.39 $4,247 - $4,708	27 Added 1.37%	2,004 $319,000
Q2 2023 Aug 09, 2023	SELL	$150.74 - $165.4 $99,488 - $109,164	-660 Reduced 25.03%	1,977 $326,000
Q1 2023 May 10, 2023	BUY	$150.22 - $177.69 $10,665 - $12,615	71 Added 2.77%	2,637 $418,000
Q4 2022 Feb 06, 2023	BUY	$147.25 - $169.54 $5,153 - $5,933	35 Added 1.38%	2,566 $407,000
Q3 2022 Nov 15, 2022	SELL	$143.4 - $172.87 $8,173 - $9,853	-57 Reduced 2.2%	2,531 $363,000
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $10,413 - $12,655	-71 Reduced 2.67%	2,588 $388,000
Q1 2022 May 09, 2022	SELL	$165.62 - $182.58 $489,407 - $539,523	-2,955 Reduced 52.64%	2,659 $468,000
Q4 2021 Feb 11, 2022	SELL	$168.72 - $185.72 $71,706 - $78,931	-425 Reduced 7.04%	5,614 $1 Million
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $28,465 - $30,752	-175 Reduced 2.82%	6,039 $1.02 Million
Q2 2021 Aug 06, 2021	SELL	$166.46 - $180.76 $399,171 - $433,462	-2,398 Reduced 27.84%	6,214 $1.08 Million
Q1 2021 May 13, 2021	BUY	$139.89 - $172.72 $1,678 - $2,072	12 Added 0.14%	8,612 $1.43 Million
Q4 2020 Feb 11, 2021	BUY	$111.89 - $142.79 $143,219 - $182,771	1,280 Added 17.49%	8,600 $1.22 Million
Q3 2020 Dec 14, 2020	SELL	$102.46 - $117.9 $251,641 - $289,562	-2,456 Reduced 25.12%	7,320 $810,000
Q2 2020 Aug 13, 2020	BUY	$81.16 - $120.46 $195,189 - $289,706	2,405 Added 32.63%	9,776 $1.05 Million
Q1 2020 May 13, 2020	SELL	$75.8 - $139.04 $71,176 - $130,558	-939 Reduced 11.3%	7,371 $655,000
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $66,943 - $74,739	541 Added 6.96%	8,310 $1.14 Million
Q3 2019 Nov 12, 2019	SELL	$128.22 - $131.67 $24,874 - $25,543	-194 Reduced 2.44%	7,769 $1 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-159 Reduced 1.96%	7,963 $1.04 Million
Q1 2019 May 13, 2019	SELL	N/A	-386 Reduced 4.54%	8,122 $1.05 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-442 Reduced 4.94%	8,508 $970,000
Q3 2018 Nov 13, 2018	SELL	N/A	-541 Reduced 5.7%	8,950 $1.25 Million
Q2 2018 Aug 13, 2018	BUY	N/A	230 Added 2.48%	9,491 $1.29 Million
Q1 2018 May 08, 2018	SELL	N/A	-717 Reduced 7.19%	9,261 $1.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	773 Added 8.4%	9,978 $1.33 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-8,930 Reduced 49.24%	9,205 $1.18 Million
Q3 2017 Nov 09, 2017	BUY	N/A	18,135	18,135 $2.23 Million

Others Institutions Holding VBR

# of Institutions

1,533

Shares Held

93.3M

Call Options Held

50.5K

Put Options Held

21.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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