Claraphi Advisory Network, LLC Vanguard Small Cap Value ETF Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $41,442 - $49,959	-289 Reduced 16.96%	1,415 $203,000
Q2 2022 Jul 19, 2022	BUY	$146.67 - $178.24 $7,480 - $9,090	51 Added 3.09%	1,704 $255,000
Q1 2022 May 12, 2022	SELL	$165.62 - $182.58 $1.7 Million - $1.88 Million	-10,272 Reduced 86.14%	1,653 $291,000
Q4 2021 Feb 07, 2022	SELL	$168.72 - $185.72 $102,750 - $113,103	-609 Reduced 4.86%	11,925 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $246,104 - $265,879	1,513 Added 13.73%	12,534 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $140,159 - $152,199	842 Added 8.27%	11,021 $1.91 Million
Q1 2021 Apr 30, 2021	BUY	$139.89 - $172.72 $1.42 Million - $1.76 Million	10,179 New	10,179 $1.69 Million
Q4 2019 Feb 13, 2020	SELL	$123.74 - $138.15 $1,361 - $1,519	-11 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$128.22 - $131.67 $1,410 - $1,448	11 New	11 $1,000

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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