Family Legacy, Inc. Vanguard Small Cap Value ETF Transaction History

Family Legacy, Inc.

$298 Million
Q3 2024

A detailed history of Family Legacy, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Family Legacy, Inc. holds 10,272 shares of VBR stock, worth $2.13 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

10,272

Previous 10,472 1.91%

Holding current value

$2.13 Million

Previous $1.91 Million 7.9%

% of portfolio

0.69%

Previous 0.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$179.99 - $201.6 $35,998 - $40,320	-200 Reduced 1.91%	10,272 $2.06 Million
Q2 2024 Jul 24, 2024	BUY	$177.65 - $191.11 $62,710 - $67,461	353 Added 3.49%	10,472 $1.91 Million
Q1 2024 Apr 24, 2024	SELL	$172.45 - $191.88 $23,625 - $26,287	-137 Reduced 1.34%	10,119 $1.94 Million
Q4 2023 Jan 17, 2024	SELL	$149.18 - $181.94 $100,248 - $122,263	-672 Reduced 6.15%	10,256 $1.85 Million
Q3 2023 Oct 13, 2023	SELL	$157.33 - $174.39 $63,403 - $70,279	-403 Reduced 3.56%	10,928 $1.74 Million
Q2 2023 Aug 04, 2023	BUY	$150.74 - $165.4 $141,394 - $155,145	938 Added 9.03%	11,331 $1.87 Million
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $30,795 - $36,426	205 Added 2.01%	10,393 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $759,810 - $874,826	5,160 Added 102.63%	10,188 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $4,875 - $5,877	34 Added 0.68%	5,028 $721,000
Q2 2022 Jul 22, 2022	SELL	$146.67 - $178.24 $30,800 - $37,430	-210 Reduced 4.04%	4,994 $753,000
Q1 2022 Apr 14, 2022	BUY	$165.62 - $182.58 $15,071 - $16,614	91 Added 1.78%	5,204 $916,000
Q4 2021 Jan 18, 2022	BUY	$168.72 - $185.72 $15,690 - $17,271	93 Added 1.85%	5,113 $924,000
Q3 2021 Oct 12, 2021	BUY	$162.66 - $175.73 $264,647 - $285,912	1,627 Added 47.95%	5,020 $872,000
Q2 2021 Jul 28, 2021	BUY	$166.46 - $180.76 $19,975 - $21,691	120 Added 3.67%	3,393 $569,000
Q1 2021 Apr 09, 2021	SELL	$139.89 - $172.72 $25,879 - $31,953	-185 Reduced 5.35%	3,273 $542,000
Q4 2020 Feb 08, 2021	BUY	$111.89 - $142.79 $335 - $428	3 Added 0.09%	3,458 $492,000
Q3 2020 Oct 09, 2020	SELL	$102.46 - $117.9 $3,278 - $3,772	-32 Reduced 0.92%	3,455 $382,000
Q2 2020 Jul 20, 2020	BUY	$81.16 - $120.46 $38,064 - $56,495	469 Added 15.54%	3,487 $373,000
Q1 2020 May 12, 2020	BUY	$75.8 - $139.04 $228,764 - $419,622	3,018 New	3,018 $268,000

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
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Family Legacy, Inc. Vanguard Small Cap Value ETF Transaction History