Conrad Siegel Investment Advisors, Inc. Vanguard Small Cap Value ETF Transaction History

Conrad Siegel Investment Advisors, Inc.

$370 Million
Q3 2024

A detailed history of Conrad Siegel Investment Advisors, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Conrad Siegel Investment Advisors, Inc. holds 4,457 shares of VBR stock, worth $953,887. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,457

Previous 5,004 10.93%

Holding current value

$953,887

Previous $913,000 2.08%

% of portfolio

0.24%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$179.99 - $201.6 $98,454 - $110,275	-547 Reduced 10.93%	4,457 $894,000
Q2 2024 Jul 12, 2024	SELL	$177.65 - $191.11 $139,810 - $150,403	-787 Reduced 13.59%	5,004 $913,000
Q1 2024 Apr 10, 2024	SELL	$172.45 - $191.88 $234,359 - $260,764	-1,359 Reduced 19.01%	5,791 $1.11 Million
Q4 2023 Jan 12, 2024	BUY	$149.18 - $181.94 $318,797 - $388,805	2,137 Added 42.63%	7,150 $1.29 Million
Q3 2023 Oct 19, 2023	BUY	$157.33 - $174.39 $1,101 - $1,220	7 Added 0.14%	5,013 $799,000
Q2 2023 Jul 27, 2023	BUY	$150.74 - $165.4 $14,320 - $15,713	95 Added 1.93%	5,006 $827,000
Q1 2023 Apr 24, 2023	BUY	$150.22 - $177.69 $47,920 - $56,683	319 Added 6.95%	4,911 $779,000
Q4 2022 Jan 25, 2023	SELL	$147.25 - $169.54 $32,542 - $37,468	-221 Reduced 4.59%	4,592 $0
Q3 2022 Oct 25, 2022	SELL	$143.4 - $172.87 $1.96 Million - $2.37 Million	-13,702 Reduced 74.0%	4,813 $690,000
Q2 2022 Jul 22, 2022	BUY	$146.67 - $178.24 $2.08 Million - $2.52 Million	14,149 Added 324.07%	18,515 $2.77 Million
Q1 2022 Apr 21, 2022	SELL	$165.62 - $182.58 $415,209 - $457,728	-2,507 Reduced 36.48%	4,366 $768,000
Q4 2021 Jan 28, 2022	BUY	$168.72 - $185.72 $1.16 Million - $1.28 Million	6,873 New	6,873 $1.19 Million

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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Conrad Siegel Investment Advisors, Inc. Vanguard Small Cap Value ETF Transaction History