Glen Eagle Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Glen Eagle Advisors, LLC

  • $603 Billion
  • Q4 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,104 shares of VBR stock, worth $198,697. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,104
Previous 436 153.21%
Holding current value
$198,697
Previous $87.5 Million 150.2%
% of portfolio
0.04%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$197.36 - $217.3 $131,836 - $145,156
668 Added 153.21%
1,104 $219 Million
Q3 2024

Nov 14, 2024
SELL
$179.99 - $201.6 $10,799 - $12,096
-60 Reduced 12.1%
436 $87.5 Million
Q2 2024

Aug 14, 2024
BUY
$177.65 - $191.11 $53,472 - $57,524
301 Added 154.36%
496 $90.5 Million
Q1 2024

Jul 03, 2024
BUY
$172.45 - $191.88 $85,535 - $95,172
496 New
496 $95.1 Million
Q4 2023

Aug 13, 2024
SELL
$149.18 - $181.94 $2,088 - $2,547
-14 Reduced 2.75%
496 $89.2 Million
Q3 2023

Aug 13, 2024
BUY
$157.33 - $174.39 $42,479 - $47,085
270 Added 112.5%
510 $81.3 Million
Q2 2023

Aug 13, 2024
BUY
$150.74 - $165.4 $150 - $165
1 Added 0.42%
240 $39.6 Million
Q1 2023

Aug 13, 2024
BUY
$150.22 - $177.69 $11,266 - $13,326
75 Added 45.73%
239 $38 Million
Q4 2022

Aug 13, 2024
SELL
$147.25 - $169.54 $13,547 - $15,597
-92 Reduced 35.94%
164 $26.1 Million
Q3 2022

Aug 13, 2024
BUY
$143.4 - $172.87 $15,917 - $19,188
111 Added 76.55%
256 $36.7 Million
Q4 2021

Aug 13, 2024
BUY
$168.72 - $185.72 $4,386 - $4,828
26 Added 21.85%
145 $25.9 Million
Q2 2021

Aug 13, 2024
BUY
$166.46 - $180.76 $166 - $180
1 Added 0.85%
119 $20.7 Million
Q4 2020

Aug 13, 2024
SELL
$111.89 - $142.79 $42,294 - $53,974
-378 Reduced 76.21%
118 $16.8 Million
Q1 2020

Aug 13, 2024
SELL
$75.8 - $139.04 $16,676 - $30,588
-220 Reduced 65.09%
118 $10.5 Million
Q3 2019

Aug 13, 2024
BUY
$128.22 - $131.67 $18,335 - $18,828
143 Added 73.33%
338 $43.6 Million
Q1 2019

Aug 13, 2024
SELL
N/A
-301 Reduced 60.69%
195 $25.1 Million
Q2 2018

Aug 13, 2024
SELL
N/A
-20,290 Reduced 99.05%
195 $26.5 Million
Q1 2018

Aug 14, 2024
SELL
N/A
-301 Reduced 60.69%
195 $25.2 Million
Q1 2018

Aug 13, 2024
BUY
N/A
20,290 Added 10405.13%
20,485 $25.2 Million
Q3 2017

Aug 13, 2024
SELL
N/A
-301 Reduced 60.69%
195 $24.9 Million
Q4 2016

Aug 12, 2024
SELL
N/A
-143
353 $42.7 Million

Others Institutions Holding VBR

# of Institutions
1,693
Shares Held
95.1M
Call Options Held
56.1K
Put Options Held
9.5K
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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