Gilbert & Cook, Inc. Vanguard Small Cap Value ETF Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 13, 2021	SELL	$166.46 - $180.76 $1.11 Million - $1.21 Million	-6,672 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$139.89 - $172.72 $84,353 - $104,150	-603 Reduced 8.29%	6,672 $1.11 Million
Q4 2020 Feb 11, 2021	SELL	$111.89 - $142.79 $224,227 - $286,151	-2,004 Reduced 21.6%	7,275 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$102.46 - $117.9 $22,336 - $25,702	-218 Reduced 2.3%	9,279 $1.03 Million
Q2 2020 Aug 05, 2020	SELL	$81.16 - $120.46 $119,061 - $176,714	-1,467 Reduced 13.38%	9,497 $1.02 Million
Q1 2020 May 05, 2020	BUY	$75.8 - $139.04 $179,797 - $329,802	2,372 Added 27.61%	10,964 $974,000
Q4 2019 Feb 03, 2020	BUY	$123.74 - $138.15 $3,835 - $4,282	31 Added 0.36%	8,592 $1.18 Million
Q3 2019 Nov 05, 2019	SELL	$128.22 - $131.67 $7,564 - $7,768	-59 Reduced 0.68%	8,561 $1.1 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-647 Reduced 6.98%	8,620 $1.13 Million
Q1 2019 May 10, 2019	SELL	N/A	-453 Reduced 4.66%	9,267 $1.19 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-938 Reduced 8.8%	9,720 $1.11 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-130 Reduced 1.21%	10,658 $1.49 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-571 Reduced 5.03%	10,788 $1.47 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-711 Reduced 5.89%	11,359 $1.47 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-402 Reduced 3.22%	12,070 $1.6 Million
Q3 2017 Oct 31, 2017	BUY	N/A	12,472	12,472 $1.59 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

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