Hc Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Hc Advisors, LLC

$117 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	SELL	$149.18 - $181.94 $178,717 - $217,964	-1,198 Reduced 16.38%	6,117 $1.1 Million
Q3 2023 Nov 07, 2023	SELL	$157.33 - $174.39 $10,069 - $11,160	-64 Reduced 0.87%	7,315 $1.17 Million
Q2 2023 Aug 10, 2023	BUY	$150.74 - $165.4 $1,658 - $1,819	11 Added 0.15%	7,379 $1.22 Million
Q1 2023 May 08, 2023	BUY	$150.22 - $177.69 $1,802 - $2,132	12 Added 0.16%	7,368 $1.17 Million
Q4 2022 Feb 08, 2023	BUY	$147.25 - $169.54 $21,498 - $24,752	146 Added 2.02%	7,356 $1.17 Million
Q3 2022 Nov 10, 2022	BUY	$143.4 - $172.87 $37,140 - $44,773	259 Added 3.73%	7,210 $1.03 Million
Q2 2022 Aug 08, 2022	BUY	$146.67 - $178.24 $72,454 - $88,050	494 Added 7.65%	6,951 $1.04 Million
Q1 2022 May 06, 2022	BUY	$165.62 - $182.58 $68,732 - $75,770	415 Added 6.87%	6,457 $1.14 Million
Q4 2021 Feb 02, 2022	SELL	$168.72 - $185.72 $5,061 - $5,571	-30 Reduced 0.49%	6,042 $1.08 Million
Q3 2021 Oct 29, 2021	BUY	$162.66 - $175.73 $9,759 - $10,543	60 Added 1.0%	6,072 $1.03 Million
Q2 2020 Aug 12, 2020	BUY	$81.16 - $120.46 $487,933 - $724,205	6,012 New	6,012 $643,000
Q1 2020 May 08, 2020	SELL	$75.8 - $139.04 $325,712 - $597,454	-4,297 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$123.74 - $138.15 $531,710 - $593,630	4,297 New	4,297 $589,000

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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