Five Oceans Advisors Vanguard Small Cap Value ETF Transaction History

Five Oceans Advisors

$189 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	SELL	$172.45 - $191.88 $412,500 - $458,976	-2,392 Reduced 58.21%	1,717 $329,000
Q4 2023 Jan 22, 2024	SELL	$149.18 - $181.94 $6,862 - $8,369	-46 Reduced 1.11%	4,109 $739,000
Q3 2023 Oct 17, 2023	SELL	$157.33 - $174.39 $42,636 - $47,259	-271 Reduced 6.12%	4,155 $662,000
Q2 2023 Jul 14, 2023	BUY	$150.74 - $165.4 $29,545 - $32,418	196 Added 4.63%	4,426 $732,000
Q1 2023 Apr 14, 2023	BUY	$150.22 - $177.69 $600 - $710	4 Added 0.09%	4,230 $671,000
Q4 2022 Jan 17, 2023	SELL	$147.25 - $169.54 $66,851 - $76,971	-454 Reduced 9.7%	4,226 $0
Q3 2022 Nov 02, 2022	SELL	$143.4 - $172.87 $19,645 - $23,683	-137 Reduced 2.84%	4,680 $671,000
Q2 2022 Jul 15, 2022	SELL	$146.67 - $178.24 $44,000 - $53,472	-300 Reduced 5.86%	4,817 $722,000
Q1 2022 Apr 19, 2022	SELL	$165.62 - $182.58 $3,312 - $3,651	-20 Reduced 0.39%	5,117 $900,000
Q4 2021 Jan 14, 2022	BUY	$168.72 - $185.72 $34,756 - $38,258	206 Added 4.18%	5,137 $919,000
Q3 2021 Oct 13, 2021	BUY	$162.66 - $175.73 $802,076 - $866,524	4,931 New	4,931 $835,000

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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