Greenspring Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Greenspring Advisors, LLC

$444 Million
Q3 2024

A detailed history of Greenspring Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Greenspring Advisors, LLC holds 1,116 shares of VBR stock, worth $222,809. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,116

Previous 1,116 -0.0%

Holding current value

$222,809

Previous $203,000 10.34%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$177.65 - $191.11 $198,257 - $213,278	1,116 New	1,116 $203,000
Q1 2023 May 12, 2023	BUY	$150.22 - $177.69 $19,979 - $23,632	133 Added 2.22%	6,113 $970,000
Q4 2022 Feb 09, 2023	SELL	$147.25 - $169.54 $7,951 - $9,155	-54 Reduced 0.89%	5,980 $949,000
Q3 2022 Nov 02, 2022	SELL	$143.4 - $172.87 $4,875 - $5,877	-34 Reduced 0.56%	6,034 $865,000
Q2 2022 Jul 11, 2022	BUY	$146.67 - $178.24 $107,069 - $130,115	730 Added 13.68%	6,068 $907,000
Q1 2022 May 04, 2022	BUY	$165.62 - $182.58 $728,562 - $803,169	4,399 Added 468.48%	5,338 $939,000
Q1 2022 May 02, 2022	SELL	$165.62 - $182.58 $818,659 - $902,492	-4,943 Reduced 84.04%	939 $939,000
Q4 2021 Apr 07, 2022	BUY	$168.72 - $185.72 $992,411 - $1.09 Million	5,882 New	5,882 $1.05 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
Sector ETFs
Industry ETFs

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Greenspring Advisors, LLC Vanguard Small Cap Value ETF Transaction History