Goelzer Investment Management, Inc. Vanguard Small Cap Value ETF Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 4,625 shares of VBR stock, worth $920,421. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,625

Previous 4,876 5.15%

Holding current value

$920,421

Previous $889,000 4.39%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$179.99 - $201.6 $45,177 - $50,601	-251 Reduced 5.15%	4,625 $928,000
Q2 2024 Aug 09, 2024	SELL	$177.65 - $191.11 $1,954 - $2,102	-11 Reduced 0.23%	4,876 $889,000
Q4 2023 Feb 07, 2024	BUY	$149.18 - $181.94 $47,886 - $58,402	321 Added 7.03%	4,887 $879,000
Q2 2023 Jul 26, 2023	SELL	$150.74 - $165.4 $14,169 - $15,547	-94 Reduced 2.02%	4,566 $755,000
Q4 2022 Jan 20, 2023	BUY	$147.25 - $169.54 $81,723 - $94,094	555 Added 13.52%	4,660 $0
Q2 2022 Aug 01, 2022	SELL	$146.67 - $178.24 $5,280 - $6,416	-36 Reduced 0.87%	4,105 $615,000
Q1 2022 May 10, 2022	SELL	$165.62 - $182.58 $144,586 - $159,392	-873 Reduced 17.41%	4,141 $729,000
Q3 2021 Oct 29, 2021	SELL	$162.66 - $175.73 $3.14 Million - $3.39 Million	-19,301 Reduced 79.38%	5,014 $849,000
Q2 2021 Aug 12, 2021	SELL	$166.46 - $180.76 $399,836 - $434,185	-2,402 Reduced 8.99%	24,315 $4.22 Million
Q1 2021 May 06, 2021	SELL	$139.89 - $172.72 $306,918 - $378,947	-2,194 Reduced 7.59%	26,717 $4.43 Million
Q4 2020 Feb 12, 2021	SELL	$111.89 - $142.79 $435,699 - $556,024	-3,894 Reduced 11.87%	28,911 $4.11 Million
Q3 2020 Oct 27, 2020	BUY	$102.46 - $117.9 $49,283 - $56,709	481 Added 1.49%	32,805 $3.63 Million
Q2 2020 Aug 12, 2020	BUY	$81.16 - $120.46 $967,508 - $1.44 Million	11,921 Added 58.43%	32,324 $3.46 Million
Q1 2020 May 07, 2020	BUY	$75.8 - $139.04 $55,637 - $102,055	734 Added 3.73%	20,403 $1.81 Million
Q4 2019 Feb 07, 2020	SELL	$123.74 - $138.15 $220,628 - $246,321	-1,783 Reduced 8.31%	19,669 $2.7 Million
Q3 2019 Nov 06, 2019	BUY	$128.22 - $131.67 $283,622 - $291,254	2,212 Added 11.5%	21,452 $2.76 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-138 Reduced 0.71%	19,240 $2.51 Million
Q1 2019 May 03, 2019	BUY	N/A	819 Added 4.41%	19,378 $2.5 Million
Q4 2018 Jan 28, 2019	BUY	N/A	534 Added 2.96%	18,559 $2.12 Million
Q3 2018 Nov 13, 2018	BUY	N/A	802 Added 4.66%	18,025 $2.51 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,129 Added 7.02%	17,223 $2.34 Million
Q1 2018 May 07, 2018	BUY	N/A	1,116 Added 7.45%	16,094 $2.08 Million
Q4 2017 Feb 06, 2018	BUY	N/A	431 Added 2.96%	14,978 $1.99 Million
Q3 2017 Oct 31, 2017	BUY	N/A	14,547	14,547 $1.86 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

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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Goelzer Investment Management, Inc. Vanguard Small Cap Value ETF Transaction History