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

Glen Eagle Advisors, LLC

$650 Billion
Q2 2025

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 677 shares of VBR stock, worth $141,479. This represents 0.02% of its overall portfolio holdings.

Number of Shares

677

Previous 960 29.48%

Holding current value

$141,479

Previous $179 Million 26.22%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$162.76 - $195.77 $46,061 - $55,402	-283 Reduced 29.48%	677 $132 Million
Q1 2025 May 15, 2025	SELL	$183.02 - $207.75 $26,354 - $29,916	-144 Reduced 13.04%	960 $179 Million
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

1,770

Shares Held

91.2M

Call Options Held

57.9K

Put Options Held

3.1K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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