Galvin, Gaustad & Stein, LLC Vanguard Small Cap Value ETF Transaction History

Galvin, Gaustad & Stein, LLC

  • $1.06 Billion
  • Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 4,545 shares of VBR stock, worth $944,178. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,545
Previous 4,970 8.55%
Holding current value
$944,178
Previous $907,000 0.55%
% of portfolio
0.09%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$179.99 - $201.6 $76,495 - $85,680
-425 Reduced 8.55%
4,545 $912,000
Q2 2024

Jul 17, 2024
SELL
$177.65 - $191.11 $5,151 - $5,542
-29 Reduced 0.58%
4,970 $907,000
Q1 2024

Apr 15, 2024
SELL
$172.45 - $191.88 $31,903 - $35,497
-185 Reduced 3.57%
4,999 $959,000
Q2 2023

Jul 24, 2023
SELL
$150.74 - $165.4 $34,670 - $38,042
-230 Reduced 4.25%
5,184 $857,000
Q4 2022

Feb 13, 2023
BUY
$147.25 - $169.54 $10,896 - $12,545
74 Added 1.39%
5,414 $859,000
Q3 2022

Oct 26, 2022
SELL
$143.4 - $172.87 $2,868 - $3,457
-20 Reduced 0.37%
5,340 $766,000
Q2 2022

Jul 22, 2022
SELL
$146.67 - $178.24 $17,600 - $21,388
-120 Reduced 2.19%
5,360 $803,000
Q1 2022

Apr 27, 2022
SELL
$165.62 - $182.58 $44,551 - $49,114
-269 Reduced 4.68%
5,480 $964,000
Q4 2021

Jan 31, 2022
BUY
$168.72 - $185.72 $653,452 - $719,293
3,873 Added 206.45%
5,749 $1.03 Million
Q3 2021

Oct 29, 2021
BUY
$162.66 - $175.73 $16,428 - $17,748
101 Added 5.69%
1,876 $318,000
Q2 2021

Jul 29, 2021
BUY
$166.46 - $180.76 $94,049 - $102,129
565 Added 46.69%
1,775 $308,000
Q1 2021

Apr 19, 2021
BUY
$139.89 - $172.72 $169,266 - $208,991
1,210 New
1,210 $200,000

Others Institutions Holding VBR

# of Institutions
1,541
Shares Held
93.4M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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