D.B. Root & Company, LLC Vanguard Small Cap Value ETF Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$172.45 - $191.88 $2,069 - $2,302	12 Added 0.3%	3,974 $762,000
Q3 2023 Nov 03, 2023	BUY	$157.33 - $174.39 $3,146 - $3,487	20 Added 0.51%	3,962 $631,000
Q2 2023 Jul 18, 2023	SELL	$150.74 - $165.4 $5,878 - $6,450	-39 Reduced 0.98%	3,942 $652,000
Q1 2023 Apr 18, 2023	SELL	$150.22 - $177.69 $6,159 - $7,285	-41 Reduced 1.02%	3,981 $632,000
Q4 2022 Jan 27, 2023	BUY	$147.25 - $169.54 $2,208 - $2,543	15 Added 0.37%	4,022 $0
Q3 2022 Oct 26, 2022	BUY	$143.4 - $172.87 $2,724 - $3,284	19 Added 0.48%	4,007 $574,000
Q2 2022 Jul 21, 2022	SELL	$146.67 - $178.24 $1,760 - $2,138	-12 Reduced 0.3%	3,988 $597,000
Q1 2022 May 06, 2022	BUY	$165.62 - $182.58 $12,090 - $13,328	73 Added 1.86%	4,000 $703,000
Q4 2021 Feb 01, 2022	BUY	$168.72 - $185.72 $3,880 - $4,271	23 Added 0.59%	3,927 $702,000
Q3 2021 Oct 22, 2021	BUY	$162.66 - $175.73 $2,114 - $2,284	13 Added 0.33%	3,904 $660,000
Q2 2021 Jul 28, 2021	SELL	$166.46 - $180.76 $1,664 - $1,807	-10 Reduced 0.26%	3,891 $675,000
Q1 2021 May 04, 2021	BUY	$139.89 - $172.72 $1,818 - $2,245	13 Added 0.33%	3,901 $646,000
Q4 2020 Feb 09, 2021	BUY	$111.89 - $142.79 $435,028 - $555,167	3,888 New	3,888 $552,000

Others Institutions Holding VBR

# of Institutions

1,543

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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