Eclectic Associates Inc Vanguard Small Cap Value ETF Transaction History

Eclectic Associates Inc

  • $237 Million
  • Q3 2024

A detailed history of Eclectic Associates Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Eclectic Associates Inc holds 14,505 shares of VBR stock, worth $2.89 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
14,505
Previous 14,403 0.71%
Holding current value
$2.89 Million
Previous $2.63 Million 10.81%
% of portfolio
1.23%
Previous 1.22%

Shares

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

Oct 04, 2024
BUY
$179.99 - $201.6 $18,358 - $20,563
102 Added 0.71%
14,505 $2.91 Million
Q2 2024

Jul 12, 2024
BUY
$177.65 - $191.11 $61,644 - $66,315
347 Added 2.47%
14,403 $2.63 Million
Q1 2024

Apr 22, 2024
BUY
$172.45 - $191.88 $189,522 - $210,876
1,099 Added 8.48%
14,056 $2.7 Million
Q4 2023

Jan 12, 2024
SELL
$149.18 - $181.94 $581,652 - $709,384
-3,899 Reduced 23.13%
12,957 $2.33 Million
Q3 2023

Oct 24, 2023
BUY
$157.33 - $174.39 $122,245 - $135,501
777 Added 4.83%
16,856 $2.69 Million
Q2 2023

Jul 14, 2023
SELL
$150.74 - $165.4 $17,184 - $18,855
-114 Reduced 0.7%
16,079 $2.66 Million
Q1 2023

Apr 07, 2023
SELL
$150.22 - $177.69 $48,821 - $57,749
-325 Reduced 1.97%
16,193 $2.57 Million
Q4 2022

Jan 20, 2023
BUY
$147.25 - $169.54 $386,973 - $445,551
2,628 Added 18.92%
16,518 $0
Q3 2022

Oct 12, 2022
BUY
$143.4 - $172.87 $75,285 - $90,756
525 Added 3.93%
13,890 $1.99 Million
Q2 2022

Jul 11, 2022
SELL
$146.67 - $178.24 $52,507 - $63,809
-358 Reduced 2.61%
13,365 $2 Million
Q1 2022

Apr 20, 2022
BUY
$165.62 - $182.58 $406,100 - $447,686
2,452 Added 21.75%
13,723 $2.41 Million
Q4 2021

Jan 18, 2022
BUY
$168.72 - $185.72 $76,767 - $84,502
455 Added 4.21%
11,271 $2.02 Million
Q3 2021

Oct 08, 2021
BUY
$162.66 - $175.73 $10,084 - $10,895
62 Added 0.58%
10,816 $1.83 Million
Q2 2021

Jul 15, 2021
BUY
$166.46 - $180.76 $124,012 - $134,666
745 Added 7.44%
10,754 $1.87 Million
Q1 2021

Apr 14, 2021
BUY
$139.89 - $172.72 $24,480 - $30,226
175 Added 1.78%
10,009 $1.66 Million
Q4 2020

Jan 20, 2021
BUY
$111.89 - $142.79 $1.1 Million - $1.4 Million
9,834 New
9,834 $1.4 Million

Others Institutions Holding VBR

# of Institutions
1,464
Shares Held
90.5M
Call Options Held
44.8K
Put Options Held
20.6K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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