First National Bank Sioux Falls Vanguard Small Cap Value ETF Transaction History

First National Bank Sioux Falls

$217 Million
Q3 2024

A detailed history of First National Bank Sioux Falls transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, First National Bank Sioux Falls holds 2,428 shares of VBR stock, worth $519,640. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,428

Previous 2,678 9.34%

Holding current value

$519,640

Previous $488,000 0.2%

% of portfolio

0.22%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$179.99 - $201.6 $44,997 - $50,400	-250 Reduced 9.34%	2,428 $487,000
Q2 2024 Jul 31, 2024	SELL	$177.65 - $191.11 $152,779 - $164,354	-860 Reduced 24.31%	2,678 $488,000
Q2 2023 Jul 17, 2023	SELL	$150.74 - $165.4 $292,134 - $320,545	-1,938 Reduced 35.39%	3,538 $585,000
Q1 2023 Apr 18, 2023	BUY	$150.22 - $177.69 $114,467 - $135,399	762 Added 16.16%	5,476 $869,000
Q4 2022 Jan 27, 2023	BUY	$147.25 - $169.54 $17,964 - $20,683	122 Added 2.66%	4,714 $0
Q3 2022 Oct 14, 2022	BUY	$143.4 - $172.87 $57,933 - $69,839	404 Added 9.65%	4,592 $658,000
Q2 2022 Jul 22, 2022	BUY	$146.67 - $178.24 $112,055 - $136,175	764 Added 22.31%	4,188 $627,000
Q1 2022 Apr 08, 2022	BUY	$165.62 - $182.58 $19,874 - $21,909	120 Added 3.63%	3,424 $602,000
Q4 2021 Jan 25, 2022	BUY	$168.72 - $185.72 $29,694 - $32,686	176 Added 5.63%	3,304 $591,000
Q3 2021 Oct 15, 2021	BUY	$162.66 - $175.73 $124,434 - $134,433	765 Added 32.37%	3,128 $529,000
Q1 2021 Apr 12, 2021	BUY	$139.89 - $172.72 $330,560 - $408,137	2,363 New	2,363 $391,000

Others Institutions Holding VBR

# of Institutions

1,540

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
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank Sioux Falls, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Sioux Falls with notifications on news.

Account

First National Bank Sioux Falls Vanguard Small Cap Value ETF Transaction History