Edmonds Duncan Registered Investment Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

  • $446 Million
  • Q3 2024

A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 70,228 shares of VBR stock, worth $14.6 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares
70,228
Previous 66,474 5.65%
Holding current value
$14.6 Million
Previous $12.1 Million 16.22%
% of portfolio
3.16%
Previous 2.96%

Shares

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

Nov 13, 2024
BUY
$179.99 - $201.6 $675,682 - $756,806
3,754 Added 5.65%
70,228 $14.1 Million
Q2 2024

Jul 16, 2024
SELL
$177.65 - $191.11 $316,927 - $340,940
-1,784 Reduced 2.61%
66,474 $12.1 Million
Q1 2024

Apr 18, 2024
BUY
$172.45 - $191.88 $118,300 - $131,629
686 Added 1.02%
68,258 $13.1 Million
Q4 2023

Jan 11, 2024
BUY
$149.18 - $181.94 $22,377 - $27,291
150 Added 0.22%
67,572 $12.2 Million
Q3 2023

Oct 16, 2023
BUY
$157.33 - $174.39 $853,200 - $945,716
5,423 Added 8.75%
67,422 $10.8 Million
Q2 2023

Jul 06, 2023
BUY
$150.74 - $165.4 $306,152 - $335,927
2,031 Added 3.39%
61,999 $10.3 Million
Q1 2023

Apr 12, 2023
SELL
$150.22 - $177.69 $111,913 - $132,379
-745 Reduced 1.23%
59,968 $9.52 Million
Q4 2022

Jan 20, 2023
SELL
$147.25 - $169.54 $525,829 - $605,427
-3,571 Reduced 5.56%
60,713 $0
Q3 2022

Oct 14, 2022
BUY
$143.4 - $172.87 $47,895 - $57,738
334 Added 0.52%
64,284 $9.22 Million
Q2 2022

Jul 20, 2022
SELL
$146.67 - $178.24 $387,648 - $471,088
-2,643 Reduced 3.97%
63,950 $9.58 Million
Q1 2022

Apr 12, 2022
SELL
$165.62 - $182.58 $5,631 - $6,207
-34 Reduced 0.05%
66,593 $11.7 Million
Q4 2021

Jan 27, 2022
BUY
$168.72 - $185.72 $368,484 - $405,612
2,184 Added 3.39%
66,627 $11.6 Million
Q3 2021

Oct 19, 2021
BUY
$162.66 - $175.73 $378,021 - $408,396
2,324 Added 3.74%
64,443 $10.9 Million
Q2 2021

Jul 27, 2021
BUY
$166.46 - $180.76 $245,362 - $266,440
1,474 Added 2.43%
62,119 $10.8 Million
Q1 2021

May 06, 2021
BUY
$139.89 - $172.72 $6,434 - $7,945
46 Added 0.08%
60,645 $10 Million
Q4 2020

Feb 19, 2021
BUY
$111.89 - $142.79 $2.11 Million - $2.7 Million
18,893 Added 45.3%
60,599 $9.42 Million
Q3 2020

Nov 04, 2020
BUY
$102.46 - $117.9 $56,557 - $65,080
552 Added 1.34%
41,706 $4.61 Million
Q2 2020

Jul 31, 2020
BUY
$81.16 - $120.46 $123,850 - $183,821
1,526 Added 3.85%
41,154 $4.4 Million
Q1 2020

Apr 07, 2020
BUY
$75.8 - $139.04 $3 Million - $5.51 Million
39,628 New
39,628 $3.52 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

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Edmonds Duncan Registered Investment Advisors, LLC Portfolio

Follow Edmonds Duncan Registered Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmonds Duncan Registered Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edmonds Duncan Registered Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email