Hm Payson & CO Vanguard Small Cap Value ETF Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$177.65 - $191.11 $710 - $764	4 New	4 $0
Q4 2023 Feb 13, 2024	SELL	$149.18 - $181.94 $16,857 - $20,559	-113 Reduced 75.33%	37 $6,000
Q2 2023 Jul 17, 2023	SELL	$150.74 - $165.4 $76,877 - $84,354	-510 Reduced 77.27%	150 $24,000
Q4 2022 Feb 06, 2023	SELL	$147.25 - $169.54 $3,092 - $3,560	-21 Reduced 3.08%	660 $104,000
Q3 2022 Oct 25, 2022	BUY	$143.4 - $172.87 $2,007 - $2,420	14 Added 2.1%	681 $98,000
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $1,026 - $1,247	7 Added 1.06%	667 $0
Q4 2021 Feb 15, 2022	BUY	$168.72 - $185.72 $25,982 - $28,600	154 Added 30.43%	660 $118,000
Q3 2021 Nov 30, 2021	BUY	$162.66 - $175.73 $162 - $175	1 Added 0.2%	506 $86,000
Q2 2021 Aug 17, 2021	BUY	$166.46 - $180.76 $34,124 - $37,055	205 Added 68.33%	505 $88,000
Q1 2020 Jul 01, 2020	SELL	$75.8 - $139.04 $5,230 - $9,593	-69 Reduced 18.7%	300 $27,000
Q4 2019 Feb 18, 2020	BUY	$123.74 - $138.15 $8,538 - $9,532	69 Added 23.0%	369 $51,000
Q2 2019 Aug 15, 2019	BUY	N/A	300 New	300 $39,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,302 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	N/A	-52 Reduced 2.21%	2,302 $321,000
Q2 2018 Aug 27, 2018	BUY	N/A	2,354 New	2,354 $320,000

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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