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

Holland Advisory Services, Inc.

$76.4 Million
Q3 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 1,388 shares of VBR stock, worth $297,059. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,388

Previous 1,374 1.02%

Holding current value

$297,059

Previous $250,000 11.2%

% of portfolio

0.36%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$179.99 - $201.6 $2,519 - $2,822	14 Added 1.02%	1,388 $278,000
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	$147.25 - $169.54 $929,736 - $1.07 Million	-6,314 Reduced 75.38%	2,062 $0
Q3 2022 Oct 11, 2022	SELL	$143.4 - $172.87 $1.2 Million - $1.44 Million	-8,335 Reduced 49.88%	8,376 $1.2 Million
Q2 2022 Jul 12, 2022	SELL	$146.67 - $178.24 $113,082 - $137,423	-771 Reduced 4.41%	16,711 $2.5 Million
Q1 2022 Apr 07, 2022	SELL	$165.62 - $182.58 $124,877 - $137,665	-754 Reduced 4.13%	17,482 $3.08 Million
Q4 2021 Jan 28, 2022	BUY	$168.72 - $185.72 $3.08 Million - $3.39 Million	18,236 New	18,236 $3.26 Million

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

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