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

Conrad Siegel Investment Advisors, Inc.

$344 Million
Q2 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 5,004 shares of VBR stock, worth $962,869. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,004

Previous 5,791 13.59%

Holding current value

$962,869

Previous $1.11 Million 17.82%

% of portfolio

0.27%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$156.49 - $169.54 $34,584 - $37,468	-221 Reduced 4.59%	4,592 $0
Q3 2022 Oct 25, 2022	SELL	N/A	-13,702 Reduced 74.0%	4,813 $690,000
Q2 2022 Jul 22, 2022	BUY	N/A	14,149 Added 324.07%	18,515 $2.77 Million
Q1 2022 Apr 21, 2022	SELL	N/A	-2,507 Reduced 36.48%	4,366 $768,000
Q4 2021 Jan 28, 2022	BUY	N/A	6,873 New	6,873 $1.19 Million

Others Institutions Holding VBR

# of Institutions

1,460

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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