Cordasco Financial Network Vanguard Small Cap Value ETF Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cordasco Financial Network holds 1,106 shares of VBR stock, worth $216,245. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,106

Previous 1,104 0.18%

Holding current value

$216,245

Previous $194,000 14.43%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$146.67 - $178.24 $293 - $356	2 Added 0.18%	1,106 $166,000
Q1 2022 Apr 21, 2022	BUY	$165.62 - $182.58 $165 - $182	1 Added 0.09%	1,104 $194,000
Q4 2021 Jan 24, 2022	BUY	$168.72 - $185.72 $337 - $371	2 Added 0.18%	1,103 $197,000
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $325 - $351	2 Added 0.18%	1,101 $186,000
Q2 2021 Jul 29, 2021	SELL	$166.46 - $180.76 $180,276 - $195,763	-1,083 Reduced 49.63%	1,099 $191,000
Q1 2021 Apr 12, 2021	BUY	$139.89 - $172.72 $151,780 - $187,401	1,085 Added 98.91%	2,182 $361,000
Q4 2020 Jan 26, 2021	SELL	$111.89 - $142.79 $111 - $142	-1 Reduced 0.09%	1,097 $156,000
Q3 2020 Oct 13, 2020	BUY	$102.46 - $117.9 $204 - $235	2 Added 0.18%	1,098 $121,000
Q2 2020 Jul 13, 2020	BUY	$81.16 - $120.46 $324 - $481	4 Added 0.37%	1,096 $117,000
Q1 2020 Apr 24, 2020	BUY	$75.8 - $139.04 $227 - $417	3 Added 0.28%	1,092 $97,000
Q4 2019 Jan 22, 2020	BUY	$123.74 - $138.15 $618 - $690	5 Added 0.46%	1,089 $149,000
Q3 2019 Oct 17, 2019	BUY	$128.22 - $131.67 $1,025 - $1,053	8 Added 0.74%	1,084 $140,000
Q2 2019 Jul 10, 2019	BUY	N/A	3 Added 0.28%	1,076 $141,000
Q1 2019 Apr 10, 2019	BUY	N/A	768 Added 251.8%	1,073 $138,000
Q2 2018 Jul 11, 2018	BUY	N/A	10 Added 3.39%	305 $41,000
Q3 2017 Oct 19, 2017	BUY	N/A	295	295 $38,000

Others Institutions Holding VBR

# of Institutions

1,462

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
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Cordasco Financial Network Vanguard Small Cap Value ETF Transaction History