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 496 shares of VBR stock, worth $96,977. This represents 0.02% of its overall portfolio holdings.

Number of Shares
496
Previous 195 154.36%
Holding current value
$96,977
Previous $25.2 Million 258.46%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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