A detailed history of E&G Advisors, LP transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, E&G Advisors, LP holds 19,744 shares of VBR stock, worth $3.94 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
19,744
Previous 19,674 0.36%
Holding current value
$3.94 Million
Previous $3.59 Million 10.42%
% of portfolio
1.11%
Previous 1.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$179.99 - $201.6 $12,599 - $14,112
70 Added 0.36%
19,744 $3.96 Million
Q2 2024

Jul 18, 2024

SELL
$177.65 - $191.11 $23,627 - $25,417
-133 Reduced 0.67%
19,674 $3.59 Million
Q1 2024

Apr 19, 2024

BUY
$172.45 - $191.88 $6,553 - $7,291
38 Added 0.19%
19,807 $3.8 Million
Q4 2023

Jan 25, 2024

BUY
$149.18 - $181.94 $36,101 - $44,029
242 Added 1.24%
19,769 $3.56 Million
Q3 2023

Oct 25, 2023

BUY
$157.33 - $174.39 $93,454 - $103,587
594 Added 3.14%
19,527 $3.11 Million
Q2 2023

Jul 21, 2023

BUY
$150.74 - $165.4 $44,619 - $48,958
296 Added 1.59%
18,933 $3.13 Million
Q1 2023

Jul 20, 2023

SELL
$150.22 - $177.69 $3,004 - $3,553
-20 Reduced 0.11%
18,637 $2.96 Million
Q1 2023

Apr 17, 2023

BUY
$150.22 - $177.69 $94,037 - $111,233
626 Added 3.47%
18,657 $2.96 Million
Q4 2022

Jan 13, 2023

BUY
$147.25 - $169.54 $1,472 - $1,695
10 Added 0.06%
18,031 $0
Q3 2022

Oct 11, 2022

SELL
$143.4 - $172.87 $48,756 - $58,775
-340 Reduced 1.85%
18,021 $2.58 Million
Q2 2022

Jul 06, 2022

SELL
$146.67 - $178.24 $10,266 - $12,476
-70 Reduced 0.38%
18,361 $2.75 Million
Q1 2022

Apr 12, 2022

BUY
$165.62 - $182.58 $41,405 - $45,645
250 Added 1.38%
18,431 $3.24 Million
Q4 2021

Jan 13, 2022

SELL
$168.72 - $185.72 $3,880 - $4,271
-23 Reduced 0.13%
18,181 $3.25 Million
Q3 2021

Oct 20, 2021

BUY
$162.66 - $175.73 $2.96 Million - $3.2 Million
18,204 New
18,204 $3.08 Million
Q2 2021

Jul 12, 2021

SELL
$166.46 - $180.76 $3.04 Million - $3.3 Million
-18,244 Closed
0 $3.17 Million
Q1 2021

Apr 12, 2021

BUY
$139.89 - $172.72 $17,346 - $21,417
124 Added 0.68%
18,244 $3.02 Million
Q4 2020

Jan 26, 2021

BUY
$111.89 - $142.79 $179,359 - $228,892
1,603 Added 9.71%
18,120 $2.58 Million
Q3 2020

Oct 13, 2020

SELL
$102.46 - $117.9 $7,684 - $8,842
-75 Reduced 0.45%
16,517 $1.83 Million
Q2 2020

Jul 07, 2020

SELL
$81.16 - $120.46 $7,953 - $11,805
-98 Reduced 0.59%
16,592 $1.77 Million
Q1 2020

Apr 08, 2020

SELL
$75.8 - $139.04 $670,451 - $1.23 Million
-8,845 Reduced 34.64%
16,690 $1.48 Million
Q4 2019

Jan 10, 2020

SELL
$123.74 - $138.15 $2,722 - $3,039
-22 Reduced 0.09%
25,535 $3.5 Million
Q3 2019

Oct 10, 2019

SELL
$128.22 - $131.67 $59,109 - $60,699
-461 Reduced 1.77%
25,557 $3.29 Million
Q2 2019

Jul 12, 2019

SELL
N/A
-633 Reduced 2.38%
26,018 $3.4 Million
Q1 2019

Apr 18, 2019

SELL
N/A
-576 Reduced 2.12%
26,651 $3.43 Million
Q4 2018

Jan 17, 2019

SELL
N/A
-258 Reduced 0.94%
27,227 $3.11 Million
Q3 2018

Oct 10, 2018

SELL
N/A
-160 Reduced 0.58%
27,485 $3.83 Million
Q2 2018

Jul 30, 2018

SELL
N/A
-131 Reduced 0.47%
27,645 $3.75 Million
Q1 2018

Apr 18, 2018

BUY
N/A
586 Added 2.16%
27,776 $3.6 Million
Q4 2017

Jan 16, 2018

BUY
N/A
707 Added 2.67%
27,190 $3.61 Million
Q3 2017

Oct 20, 2017

BUY
N/A
26,483
26,483 $3.38 Million

Others Institutions Holding VBR

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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