Financial Counselors Inc Vanguard Small Cap Value ETF Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Financial Counselors Inc holds 39,381 shares of VBR stock, worth $8.12 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

39,381

Previous 39,725 0.87%

Holding current value

$8.12 Million

Previous $7.25 Million 9.05%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$179.99 - $201.6 $61,916 - $69,350	-344 Reduced 0.87%	39,381 $7.91 Million
Q2 2024 Aug 01, 2024	BUY	$177.65 - $191.11 $350,858 - $377,442	1,975 Added 5.23%	39,725 $7.25 Million
Q1 2024 May 02, 2024	SELL	$172.45 - $191.88 $429,572 - $477,973	-2,491 Reduced 6.19%	37,750 $7.24 Million
Q4 2023 Jan 26, 2024	SELL	$149.18 - $181.94 $374,441 - $456,669	-2,510 Reduced 5.87%	40,241 $7.24 Million
Q3 2023 Nov 07, 2023	BUY	$157.33 - $174.39 $690,049 - $764,874	4,386 Added 11.43%	42,751 $6.82 Million
Q2 2023 Jul 27, 2023	SELL	$150.74 - $165.4 $189,932 - $208,404	-1,260 Reduced 3.18%	38,365 $6.35 Million
Q1 2023 May 02, 2023	SELL	$150.22 - $177.69 $83,822 - $99,151	-558 Reduced 1.39%	39,625 $6.29 Million
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $65,526 - $75,445	-445 Reduced 1.1%	40,183 $6.38 Million
Q3 2022 Nov 01, 2022	BUY	$143.4 - $172.87 $591,668 - $713,261	4,126 Added 11.3%	40,628 $5.83 Million
Q2 2022 Aug 02, 2022	BUY	$146.67 - $178.24 $47,081 - $57,215	321 Added 0.89%	36,502 $5.47 Million
Q1 2022 Apr 28, 2022	BUY	$165.62 - $182.58 $349,292 - $385,061	2,109 Added 6.19%	36,181 $6.37 Million
Q4 2021 Feb 10, 2022	BUY	$168.72 - $185.72 $41,336 - $45,501	245 Added 0.72%	34,072 $6.09 Million
Q3 2021 Oct 26, 2021	BUY	$162.66 - $175.73 $46,846 - $50,610	288 Added 0.86%	33,827 $5.73 Million
Q2 2021 Aug 03, 2021	SELL	$166.46 - $180.76 $34,124 - $37,055	-205 Reduced 0.61%	33,539 $5.82 Million
Q1 2021 Apr 29, 2021	SELL	$139.89 - $172.72 $2.44 Million - $3.02 Million	-17,465 Reduced 34.11%	33,744 $5.59 Million
Q4 2020 Feb 10, 2021	SELL	$111.89 - $142.79 $158,771 - $202,619	-1,419 Reduced 2.7%	51,209 $7.28 Million
Q3 2020 Nov 16, 2020	BUY	$102.46 - $117.9 $34,938 - $40,203	341 Added 0.65%	52,628 $5.82 Million
Q2 2020 Aug 07, 2020	BUY	$81.16 - $120.46 $301,428 - $447,388	3,714 Added 7.65%	52,287 $5.59 Million
Q1 2020 Apr 23, 2020	SELL	$75.8 - $139.04 $44,418 - $81,477	-586 Reduced 1.19%	48,573 $4.31 Million
Q4 2019 Jan 31, 2020	BUY	$123.74 - $138.15 $61,127 - $68,246	494 Added 1.02%	49,159 $6.74 Million
Q3 2019 Nov 08, 2019	SELL	$128.22 - $131.67 $55,262 - $56,749	-431 Reduced 0.88%	48,665 $6.27 Million
Q2 2019 Aug 14, 2019	BUY	N/A	494 Added 1.02%	49,096 $6.41 Million
Q1 2019 May 10, 2019	SELL	N/A	-375 Reduced 0.77%	48,602 $6.26 Million
Q4 2018 Feb 01, 2019	BUY	N/A	1,599 Added 3.37%	48,977 $5.59 Million
Q3 2018 Oct 30, 2018	BUY	N/A	185 Added 0.39%	47,378 $6.6 Million
Q2 2018 Aug 03, 2018	BUY	N/A	665 Added 1.43%	47,193 $6.41 Million
Q1 2018 Apr 26, 2018	BUY	N/A	1,128 Added 2.48%	46,528 $6.02 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,793 Reduced 3.8%	45,400 $6.03 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,415 Added 5.39%	47,193 $6.03 Million
Q2 2017 Aug 10, 2017	BUY	N/A	44,778	44,778 $5.51 Million

Others Institutions Holding VBR

# of Institutions

1,562

Shares Held

93.1M

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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Financial Counselors Inc Vanguard Small Cap Value ETF Transaction History