Girard Partners Ltd. Vanguard Small Cap Value ETF Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Girard Partners Ltd. holds 4,793 shares of VBR stock, worth $1.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,793

Previous 5,293 9.45%

Holding current value

$1.03 Million

Previous $1.02 Million 13.89%

% of portfolio

0.08%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$177.65 - $191.11 $88,825 - $95,555	-500 Reduced 9.45%	4,793 $874,000
Q1 2024 May 13, 2024	SELL	$172.45 - $191.88 $290,060 - $322,742	-1,682 Reduced 24.11%	5,293 $1.02 Million
Q4 2023 Feb 09, 2024	SELL	$149.18 - $181.94 $46,991 - $57,311	-315 Reduced 4.32%	6,975 $1.26 Million
Q3 2023 Nov 02, 2023	SELL	$157.33 - $174.39 $66,865 - $74,115	-425 Reduced 5.51%	7,290 $1.16 Million
Q2 2023 Aug 15, 2023	SELL	$150.74 - $165.4 $91,046 - $99,901	-604 Reduced 7.26%	7,715 $1.28 Million
Q1 2023 May 12, 2023	SELL	$150.22 - $177.69 $202,797 - $239,881	-1,350 Reduced 13.96%	8,319 $1.32 Million
Q4 2022 Jan 26, 2023	BUY	$147.25 - $169.54 $11,632 - $13,393	79 Added 0.82%	9,669 $0
Q3 2022 Oct 20, 2022	SELL	$143.4 - $172.87 $196,601 - $237,004	-1,371 Reduced 12.51%	9,590 $1.38 Million
Q2 2022 Jul 26, 2022	SELL	$146.67 - $178.24 $6,013 - $7,307	-41 Reduced 0.37%	10,961 $1.64 Million
Q1 2022 Apr 27, 2022	SELL	$165.62 - $182.58 $116,430 - $128,353	-703 Reduced 6.01%	11,002 $1.94 Million
Q4 2021 Feb 02, 2022	SELL	$168.72 - $185.72 $24,464 - $26,929	-145 Reduced 1.22%	11,705 $2.09 Million
Q3 2021 Nov 01, 2021	BUY	$162.66 - $175.73 $1.6 Million - $1.73 Million	9,845 Added 491.02%	11,850 $2.01 Million
Q3 2021 Nov 01, 2021	SELL	$162.66 - $175.73 $1.59 Million - $1.71 Million	-9,753 Reduced 82.95%	2,005 $2.01 Million
Q2 2021 Aug 10, 2021	SELL	$166.46 - $180.76 $54,099 - $58,747	-325 Reduced 2.69%	11,758 $2.04 Million
Q1 2021 May 06, 2021	SELL	$139.89 - $172.72 $112,331 - $138,694	-803 Reduced 6.23%	12,083 $2 Million
Q4 2020 Feb 02, 2021	BUY	$111.89 - $142.79 $90,407 - $115,374	808 Added 6.69%	12,886 $1.83 Million
Q3 2020 Nov 13, 2020	SELL	$102.46 - $117.9 $124,488 - $143,248	-1,215 Reduced 9.14%	12,078 $1.34 Million
Q2 2020 Aug 10, 2020	SELL	$81.16 - $120.46 $162,482 - $241,160	-2,002 Reduced 13.09%	13,293 $1.42 Million
Q1 2020 May 01, 2020	SELL	$75.8 - $139.04 $265,527 - $487,057	-3,503 Reduced 18.63%	15,295 $1.36 Million
Q4 2019 Feb 03, 2020	BUY	$123.74 - $138.15 $6,929 - $7,736	56 Added 0.3%	18,798 $2.58 Million
Q3 2019 Nov 01, 2019	SELL	$128.22 - $131.67 $747,907 - $768,031	-5,833 Reduced 23.74%	18,742 $2.41 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-727 Reduced 2.87%	24,575 $3.21 Million
Q1 2019 May 08, 2019	SELL	N/A	-2,848 Reduced 10.12%	25,302 $3.26 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-7,104 Reduced 20.15%	28,150 $3.21 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,163 Reduced 5.78%	35,254 $4.91 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,669 Reduced 4.27%	37,417 $5.08 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-9,371 Reduced 19.34%	39,086 $5.06 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-9,189 Reduced 15.94%	48,457 $6.43 Million
Q3 2017 Nov 08, 2017	BUY	N/A	3,495 Added 6.45%	57,646 $7.37 Million
Q2 2017 Aug 08, 2017	BUY	N/A	54,151	54,151 $6.66 Million

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Girard Partners Ltd. Vanguard Small Cap Value ETF Transaction History