Hardy Reed LLC Vanguard Small Cap Value ETF Transaction History

Hardy Reed LLC

$1.1 Billion
Q3 2024

A detailed history of Hardy Reed LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Hardy Reed LLC holds 7,428 shares of VBR stock, worth $1.48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,428

Previous 8,447 12.06%

Holding current value

$1.48 Million

Previous $1.54 Million 3.24%

% of portfolio

0.14%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$179.99 - $201.6 $183,409 - $205,430	-1,019 Reduced 12.06%	7,428 $1.49 Million
Q4 2022 Feb 13, 2023	SELL	$147.25 - $169.54 $182,590 - $210,229	-1,240 Reduced 12.8%	8,447 $1.34 Million
Q3 2022 Oct 31, 2022	SELL	$143.4 - $172.87 $89,768 - $108,216	-626 Reduced 6.07%	9,687 $1.39 Million
Q1 2022 Apr 28, 2022	SELL	$165.62 - $182.58 $82,644 - $91,107	-499 Reduced 4.62%	10,313 $1.81 Million
Q3 2021 Nov 04, 2021	BUY	$162.66 - $175.73 $121,344 - $131,094	746 Added 7.41%	10,812 $1.83 Million
Q2 2021 Jul 22, 2021	SELL	$166.46 - $180.76 $48,106 - $52,239	-289 Reduced 2.79%	10,066 $1.75 Million
Q1 2021 Apr 26, 2021	SELL	$139.89 - $172.72 $23,921 - $29,535	-171 Reduced 1.62%	10,355 $1.72 Million
Q4 2020 Jan 25, 2021	SELL	$111.89 - $142.79 $108,645 - $138,649	-971 Reduced 8.45%	10,526 $1.5 Million
Q3 2020 Oct 26, 2020	SELL	$102.46 - $117.9 $826,954 - $951,570	-8,071 Reduced 41.25%	11,497 $1.27 Million
Q2 2020 Jul 20, 2020	SELL	$81.16 - $120.46 $880,261 - $1.31 Million	-10,846 Reduced 35.66%	19,568 $2.09 Million
Q1 2020 May 01, 2020	SELL	$75.8 - $139.04 $6.27 Million - $11.5 Million	-82,750 Reduced 73.12%	30,414 $2.7 Million
Q3 2019 Oct 10, 2019	BUY	$128.22 - $131.67 $203,485 - $208,960	1,587 Added 1.42%	113,164 $14.6 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-46 Reduced 0.04%	111,577 $14.6 Million
Q1 2019 May 03, 2019	SELL	N/A	-1,279 Reduced 1.13%	111,623 $14.4 Million
Q4 2018 Feb 04, 2019	BUY	N/A	112,902 New	112,902 $12.9 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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