Dravo Bay LLC Vanguard Small Cap Value ETF Transaction History

Dravo Bay LLC

$183 Million
Q3 2024

A detailed history of Dravo Bay LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Dravo Bay LLC holds 7,374 shares of VBR stock, worth $1.53 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

7,374

Previous 9,655 23.63%

Holding current value

$1.53 Million

Previous $1.76 Million 16.0%

% of portfolio

0.81%

Previous 0.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$179.99 - $201.6 $410,557 - $459,849	-2,281 Reduced 23.63%	7,374 $1.48 Million
Q2 2024 Aug 09, 2024	BUY	$177.65 - $191.11 $92,200 - $99,186	519 Added 5.68%	9,655 $1.76 Million
Q1 2024 Apr 29, 2024	BUY	$172.45 - $191.88 $177,278 - $197,252	1,028 Added 12.68%	9,136 $1.75 Million
Q4 2023 Feb 06, 2024	SELL	$149.18 - $181.94 $72,053 - $87,877	-483 Reduced 5.62%	8,108 $1.46 Million
Q3 2023 Nov 07, 2023	BUY	$157.33 - $174.39 $58,369 - $64,698	371 Added 4.51%	8,591 $1.37 Million
Q2 2023 Aug 08, 2023	SELL	$150.74 - $165.4 $45,372 - $49,785	-301 Reduced 3.53%	8,220 $1.36 Million
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $124,682 - $147,482	830 Added 10.79%	8,521 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $140,771 - $162,080	956 Added 14.19%	7,691 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $26,385 - $31,808	184 Added 2.81%	6,735 $966,000
Q2 2022 Aug 15, 2022	SELL	$146.67 - $178.24 $120,856 - $146,869	-824 Reduced 11.17%	6,551 $1.03 Million
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $114,609 - $126,345	692 Added 10.35%	7,375 $0
Q4 2021 Feb 15, 2022	BUY	$168.72 - $185.72 $1.13 Million - $1.24 Million	6,683 New	6,683 $1.14 Million

Others Institutions Holding VBR

# of Institutions

1,541

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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More about VBR

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