Foster & Motley Inc Vanguard Small Cap Value ETF Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Foster & Motley Inc holds 20,238 shares of VBR stock, worth $4.26 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,238

Previous 21,709 6.78%

Holding current value

$4.26 Million

Previous $3.96 Million 2.55%

% of portfolio

0.26%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$179.99 - $201.6 $264,765 - $296,553	-1,471 Reduced 6.78%	20,238 $4.06 Million
Q2 2024 Aug 02, 2024	SELL	$177.65 - $191.11 $346,062 - $372,282	-1,948 Reduced 8.23%	21,709 $3.96 Million
Q1 2024 Apr 18, 2024	SELL	$172.45 - $191.88 $364,731 - $405,826	-2,115 Reduced 8.21%	23,657 $4.54 Million
Q4 2023 Feb 01, 2024	SELL	$149.18 - $181.94 $467,231 - $569,836	-3,132 Reduced 10.84%	25,772 $4.64 Million
Q3 2023 Oct 24, 2023	SELL	$157.33 - $174.39 $661,887 - $733,658	-4,207 Reduced 12.71%	28,904 $4.61 Million
Q2 2023 Aug 08, 2023	SELL	$150.74 - $165.4 $817,915 - $897,460	-5,426 Reduced 14.08%	33,111 $5.48 Million
Q1 2023 May 09, 2023	SELL	$150.22 - $177.69 $1.75 Million - $2.07 Million	-11,627 Reduced 23.18%	38,537 $6.12 Million
Q4 2022 Feb 09, 2023	SELL	$147.25 - $169.54 $1.33 Million - $1.53 Million	-8,999 Reduced 15.21%	50,164 $7.97 Million
Q3 2022 Nov 04, 2022	SELL	$143.4 - $172.87 $1.65 Million - $1.98 Million	-11,474 Reduced 16.24%	59,163 $8.48 Million
Q2 2022 Aug 09, 2022	BUY	$146.67 - $178.24 $603,547 - $733,457	4,115 Added 6.19%	70,637 $10.6 Million
Q1 2022 Apr 28, 2022	SELL	$165.62 - $182.58 $28,486 - $31,403	-172 Reduced 0.26%	66,522 $11.7 Million
Q4 2021 Jan 25, 2022	BUY	$168.72 - $185.72 $680,447 - $749,008	4,033 Added 6.44%	66,694 $11.9 Million
Q3 2021 Oct 29, 2021	BUY	$162.66 - $175.73 $238,459 - $257,620	1,466 Added 2.4%	62,661 $10.6 Million
Q2 2021 Jul 20, 2021	BUY	$166.46 - $180.76 $33,458 - $36,332	201 Added 0.33%	61,195 $10.6 Million
Q1 2021 Apr 26, 2021	SELL	$139.89 - $172.72 $40,987 - $50,606	-293 Reduced 0.48%	60,994 $10.1 Million
Q4 2020 Feb 01, 2021	BUY	$111.89 - $142.79 $793,635 - $1.01 Million	7,093 Added 13.09%	61,287 $8.72 Million
Q3 2020 Oct 19, 2020	BUY	$102.46 - $117.9 $649,289 - $747,132	6,337 Added 13.24%	54,194 $6 Million
Q2 2020 Jul 20, 2020	SELL	$81.16 - $120.46 $562,438 - $834,787	-6,930 Reduced 12.65%	47,857 $5.12 Million
Q1 2020 Apr 21, 2020	SELL	$75.8 - $139.04 $2.08 Million - $3.81 Million	-27,378 Reduced 33.32%	54,787 $4.87 Million
Q4 2019 Feb 05, 2020	SELL	$123.74 - $138.15 $4,083 - $4,558	-33 Reduced 0.04%	82,165 $11.3 Million
Q3 2019 Oct 24, 2019	SELL	$128.22 - $131.67 $30,772 - $31,600	-240 Reduced 0.29%	82,198 $10.6 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-1,169 Reduced 1.4%	82,438 $10.8 Million
Q1 2019 May 08, 2019	SELL	N/A	-35 Reduced 0.04%	83,607 $10.8 Million
Q4 2018 Jan 30, 2019	BUY	N/A	684 Added 0.82%	83,642 $9.54 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-2,159 Reduced 2.54%	82,958 $11.6 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-642 Reduced 0.75%	85,117 $11.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-955 Reduced 1.1%	85,759 $11.1 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-168 Reduced 0.19%	86,714 $11.5 Million
Q3 2017 Oct 19, 2017	BUY	N/A	86,882	86,882 $11.1 Million

Others Institutions Holding VBR

# of Institutions

1,533

Shares Held

93.3M

Call Options Held

50.5K

Put Options Held

21.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Foster & Motley Inc Vanguard Small Cap Value ETF Transaction History