Glass Jacobson Investment Advisors LLC Vanguard Small Cap Value ETF Transaction History

Glass Jacobson Investment Advisors LLC

$305 Billion
Q4 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 23,611 shares of VBR stock, worth $4.81 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

23,611

Previous 24,143 2.2%

Holding current value

$4.81 Million

Previous $4.85 Billion 3.47%

% of portfolio

1.54%

Previous 1.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$197.36 - $217.3 $104,995 - $115,603	-532 Reduced 2.2%	23,611 $4.68 Billion
Q3 2024 Nov 15, 2024	BUY	$179.99 - $201.6 $35,458 - $39,715	197 Added 0.82%	24,143 $4.85 Billion
Q2 2024 Aug 12, 2024	BUY	$177.65 - $191.11 $121,512 - $130,719	684 Added 2.94%	23,946 $4.37 Billion
Q1 2024 Apr 26, 2024	BUY	$172.45 - $191.88 $233,842 - $260,189	1,356 Added 6.19%	23,262 $4.46 Billion
Q4 2023 Jan 22, 2024	BUY	$149.18 - $181.94 $999,207 - $1.22 Million	6,698 Added 44.04%	21,906 $3.94 Billion
Q3 2023 Nov 07, 2023	BUY	$157.33 - $174.39 $151,980 - $168,460	966 Added 6.78%	15,208 $2.43 Billion
Q2 2023 Jul 25, 2023	BUY	$150.74 - $165.4 $95,870 - $105,194	636 Added 4.67%	14,242 $2.36 Billion
Q4 2022 Feb 06, 2023	BUY	$147.25 - $169.54 $2 Million - $2.31 Million	13,606 New	13,606 $2.16 Billion

Others Institutions Holding VBR

# of Institutions

1,689

Shares Held

100M

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

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Glass Jacobson Investment Advisors LLC Vanguard Small Cap Value ETF Transaction History