Eagle Bay Advisors LLC Vanguard Small Cap Value ETF Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$149.18 - $181.94 $5,967 - $7,277	-40 Reduced 46.51%	46 $8,000
Q3 2023 Nov 13, 2023	SELL	$157.33 - $174.39 $24,700 - $27,379	-157 Reduced 64.61%	86 $13,000
Q2 2023 Aug 10, 2023	SELL	$150.74 - $165.4 $219,326 - $240,657	-1,455 Reduced 85.69%	243 $40,000
Q1 2023 Apr 24, 2023	SELL	$150.22 - $177.69 $155,477 - $183,909	-1,035 Reduced 37.87%	1,698 $269,000
Q4 2022 Jan 26, 2023	BUY	$147.25 - $169.54 $270,498 - $311,444	1,837 Added 205.02%	2,733 $0
Q3 2022 Nov 22, 2022	BUY	$143.4 - $172.87 $98,802 - $119,107	689 Added 332.85%	896 $128,000
Q2 2022 Aug 19, 2022	BUY	$146.67 - $178.24 $15,693 - $19,071	107 Added 107.0%	207 $31 Million
Q1 2022 May 11, 2022	SELL	$165.62 - $182.58 $85,791 - $94,576	-518 Reduced 83.82%	100 $18,000
Q4 2021 Jan 21, 2022	BUY	$168.72 - $185.72 $104,268 - $114,774	618 New	618 $111,000

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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