Gallagher Fiduciary Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Gallagher Fiduciary Advisors, LLC

$485 Million
Q4 2024

A detailed history of Gallagher Fiduciary Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Gallagher Fiduciary Advisors, LLC holds 89,366 shares of VBR stock, worth $16.4 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

89,366

Previous 101,828 12.24%

Holding current value

$16.4 Million

Previous $20.4 Million 13.38%

% of portfolio

3.65%

Previous 4.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$197.36 - $217.3 $2.46 Million - $2.71 Million	-12,462 Reduced 12.24%	89,366 $17.7 Million
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $10.8 Million - $12 Million	-59,759 Reduced 36.98%	101,828 $20.4 Million
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $4.71 Million - $5.07 Million	-26,506 Reduced 14.09%	161,587 $29.5 Million
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $471,823 - $524,983	-2,736 Reduced 1.43%	188,093 $36.1 Million
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $938,491 - $1.14 Million	-6,291 Reduced 3.19%	190,829 $34.3 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $1.62 Million - $1.8 Million	10,297 Added 5.51%	197,120 $31.4 Million
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $539,799 - $592,297	3,581 Added 1.95%	186,823 $30.9 Million
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $27.5 Million - $32.6 Million	183,242 New	183,242 $29.1 Million

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

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 Gallagher Fiduciary Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gallagher Fiduciary Advisors, LLC with notifications on news.

Account

Gallagher Fiduciary Advisors, LLC Vanguard Small Cap Value ETF Transaction History