A detailed history of Great Valley Advisor Group, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 7,802 shares of VBR stock, worth $1.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,802
Previous 7,622 2.36%
Holding current value
$1.56 Million
Previous $1.39 Million 12.58%
% of portfolio
0.04%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$179.99 - $201.6 $32,398 - $36,288
180 Added 2.36%
7,802 $1.57 Million
Q2 2024

Jul 16, 2024

BUY
$177.65 - $191.11 $66,796 - $71,857
376 Added 5.19%
7,622 $1.39 Million
Q1 2024

May 03, 2024

BUY
$172.45 - $191.88 $13,451 - $14,966
78 Added 1.09%
7,246 $1.39 Million
Q4 2023

Feb 05, 2024

SELL
$149.18 - $181.94 $26,255 - $32,021
-176 Reduced 2.4%
7,168 $1.29 Million
Q3 2023

Nov 06, 2023

SELL
$157.33 - $174.39 $85,587 - $94,868
-544 Reduced 6.9%
7,344 $1.17 Million
Q2 2023

Aug 10, 2023

SELL
$150.74 - $165.4 $236,360 - $259,347
-1,568 Reduced 16.58%
7,888 $1.3 Million
Q1 2023

May 02, 2023

BUY
$150.22 - $177.69 $113,265 - $133,978
754 Added 8.66%
9,456 $1.5 Million
Q4 2022

Jan 31, 2023

BUY
$147.25 - $169.54 $95,418 - $109,861
648 Added 8.05%
8,702 $1.38 Million
Q3 2022

Oct 21, 2022

BUY
$143.4 - $172.87 $7,026 - $8,470
49 Added 0.61%
8,054 $1.16 Million
Q2 2022

Jul 19, 2022

BUY
$146.67 - $178.24 $122,616 - $149,008
836 Added 11.66%
8,005 $1.2 Million
Q1 2022

Apr 20, 2022

SELL
$165.62 - $182.58 $88,441 - $97,497
-534 Reduced 6.93%
7,169 $1.26 Million
Q4 2021

Feb 10, 2022

SELL
$168.72 - $185.72 $2,193 - $2,414
-13 Reduced 0.17%
7,703 $1.37 Million
Q3 2021

Oct 14, 2021

BUY
$162.66 - $175.73 $162,822 - $175,905
1,001 Added 14.91%
7,716 $1.31 Million
Q2 2021

Jul 27, 2021

BUY
$166.46 - $180.76 $575,452 - $624,887
3,457 Added 106.11%
6,715 $1.17 Million
Q1 2021

Apr 20, 2021

SELL
$139.89 - $172.72 $11,051 - $13,644
-79 Reduced 2.37%
3,258 $540,000
Q4 2020

Jan 29, 2021

BUY
$111.89 - $142.79 $52,812 - $67,396
472 Added 16.47%
3,337 $475,000
Q3 2020

Oct 21, 2020

BUY
$102.46 - $117.9 $90,677 - $104,341
885 Added 44.7%
2,865 $317,000
Q2 2020

Jul 31, 2020

BUY
$81.16 - $120.46 $160,696 - $238,510
1,980 New
1,980 $212,000
Q1 2020

May 15, 2020

SELL
$75.8 - $139.04 $142,655 - $261,673
-1,882 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$123.74 - $138.15 $1,361 - $1,519
11 Added 0.59%
1,882 $258,000
Q3 2019

Oct 25, 2019

SELL
$128.22 - $131.67 $208,229 - $213,832
-1,624 Reduced 46.47%
1,871 $241,000
Q2 2019

Jul 30, 2019

SELL
N/A
-3,347 Reduced 48.92%
3,495 $456,000
Q1 2019

Apr 26, 2019

BUY
N/A
6,842 New
6,842 $879,000

Others Institutions Holding VBR

About VANGUARD SMALL-CAP VALUE ETF


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