Holland Advisory Services, Inc. Vanguard Small Cap Value ETF Transaction History

Holland Advisory Services, Inc.

  • $80.9 Million
  • Q2 2024

A detailed history of Holland Advisory Services, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Holland Advisory Services, Inc. holds 1,374 shares of VBR stock, worth $264,385. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,374
Previous 1,374 -0.0%
Holding current value
$264,385
Previous $263,000 4.94%
% of portfolio
0.31%
Previous 0.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024
SELL
$172.45 - $191.88 $8,450 - $9,402
-49 Reduced 3.44%
1,374 $263,000
Q4 2023

Jan 22, 2024
SELL
$149.18 - $181.94 $4,773 - $5,822
-32 Reduced 2.2%
1,423 $256,000
Q3 2023

Oct 18, 2023
SELL
$157.33 - $174.39 $17,620 - $19,531
-112 Reduced 7.15%
1,455 $232,000
Q2 2023

Jul 20, 2023
SELL
$150.74 - $165.4 $41,302 - $45,319
-274 Reduced 14.88%
1,567 $259,000
Q1 2023

Apr 17, 2023
SELL
$150.22 - $177.69 $33,198 - $39,269
-221 Reduced 10.72%
1,841 $292,000
Q4 2022

Jan 19, 2023
SELL
$156.49 - $169.54 $988,077 - $1.07 Million
-6,314 Reduced 75.38%
2,062 $0
Q3 2022

Oct 11, 2022
SELL
N/A
-8,335 Reduced 49.88%
8,376 $1.2 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-771 Reduced 4.41%
16,711 $2.5 Million
Q1 2022

Apr 07, 2022
SELL
N/A
-754 Reduced 4.13%
17,482 $3.08 Million
Q4 2021

Jan 28, 2022
BUY
N/A
18,236 New
18,236 $3.26 Million

Others Institutions Holding VBR

# of Institutions
1,460
Shares Held
90.5M
Call Options Held
44.8K
Put Options Held
20.6K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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