Hanson & Doremus Investment Management Vanguard Small Cap Value ETF Transaction History

Hanson & Doremus Investment Management

$627 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$150.74 - $165.4 $23,213 - $25,471	-154 Reduced 48.43%	164 $27,000
Q1 2023 Apr 18, 2023	BUY	$150.22 - $177.69 $450 - $533	3 Added 0.95%	318 $50,000
Q4 2022 Jan 18, 2023	BUY	$147.25 - $169.54 $147 - $169	1 Added 0.32%	315 $50,000
Q2 2022 Jul 19, 2022	SELL	$146.67 - $178.24 $2,933 - $3,564	-20 Reduced 5.99%	314 $47,000
Q1 2022 Apr 22, 2022	BUY	$165.62 - $182.58 $165 - $182	1 Added 0.3%	334 $59,000
Q4 2021 Jan 20, 2022	SELL	$168.72 - $185.72 $337 - $371	-2 Reduced 0.6%	333 $60,000
Q3 2021 Oct 21, 2021	BUY	$162.66 - $175.73 $30,580 - $33,037	188 Added 127.89%	335 $0
Q2 2021 Jul 22, 2021	SELL	$166.46 - $180.76 $1,331 - $1,446	-8 Reduced 5.16%	147 $16,000
Q1 2021 May 03, 2021	SELL	$139.89 - $172.72 $12,450 - $15,372	-89 Reduced 36.48%	155 $26,000
Q4 2020 Feb 01, 2021	BUY	$111.89 - $142.79 $10,853 - $13,850	97 Added 65.99%	244 $35,000
Q2 2020 Jul 17, 2020	SELL	$81.16 - $120.46 $39,362 - $58,423	-485 Reduced 76.74%	147 $16,000
Q1 2020 Apr 24, 2020	BUY	$75.8 - $139.04 $5,002 - $9,176	66 Added 11.66%	632 $0
Q4 2019 Jan 16, 2020	SELL	$123.74 - $138.15 $2.07 Million - $2.31 Million	-16,708 Reduced 96.72%	566 $78,000
Q3 2019 Oct 18, 2019	BUY	$128.22 - $131.67 $20,002 - $20,540	156 Added 0.91%	17,274 $2.23 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-75 Reduced 0.44%	17,118 $2.24 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-147 Reduced 0.85%	17,193 $0
Q4 2018 Jan 31, 2019	SELL	N/A	-375 Reduced 2.12%	17,340 $1.98 Million
Q3 2018 Oct 24, 2018	BUY	N/A	16,502 Added 1360.43%	17,715 $0
Q2 2018 Aug 08, 2018	BUY	N/A	104 Added 9.38%	1,213 $165,000
Q1 2018 May 10, 2018	BUY	N/A	22 Added 2.02%	1,109 $144,000
Q4 2017 Jan 25, 2018	BUY	N/A	16 Added 1.49%	1,087 $144,000
Q3 2017 Oct 26, 2017	BUY	N/A	1,071	1,071 $0

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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