Hamel Associates, Inc. Vanguard Small Cap Value ETF Transaction History

Hamel Associates, Inc.

$308 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$81.16 - $120.46 $315,306 - $467,987	-3,885 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$75.8 - $139.04 $1.23 Million - $2.26 Million	-16,230 Reduced 80.69%	3,885 $345,000
Q4 2019 Feb 12, 2020	SELL	$123.74 - $138.15 $27,470 - $30,669	-222 Reduced 1.09%	20,115 $2.76 Million
Q3 2019 Nov 12, 2019	SELL	$128.22 - $131.67 $78,470 - $80,582	-612 Reduced 2.92%	20,337 $2.62 Million
Q2 2019 Aug 05, 2019	BUY	N/A	16 Added 0.08%	20,949 $2.74 Million
Q1 2019 May 01, 2019	SELL	N/A	-2,680 Reduced 11.35%	20,933 $2.7 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-436 Reduced 1.81%	23,613 $2.69 Million
Q3 2018 Oct 25, 2018	BUY	N/A	290 Added 1.22%	24,049 $3.35 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,291 Added 5.75%	23,759 $3.23 Million
Q1 2018 May 03, 2018	BUY	N/A	137 Added 0.61%	22,468 $2.91 Million
Q4 2017 Feb 13, 2018	BUY	N/A	158 Added 0.71%	22,331 $2.97 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,314 Reduced 9.45%	22,173 $2.83 Million
Q2 2017 Aug 11, 2017	BUY	N/A	24,487	24,487 $3.01 Million

Others Institutions Holding VBR

# of Institutions

1,625

Shares Held

95.5M

Call Options Held

53.2K

Put Options Held

18.8K

About VANGUARD SMALL-CAP VALUE ETF

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