Hoyle Cohen, LLC Vanguard Small Cap Value ETF Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Hoyle Cohen, LLC holds 38,765 shares of VBR stock, worth $7.69 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

38,765

Previous 38,858 0.24%

Holding current value

$7.69 Million

Previous $7.46 Million 5.11%

% of portfolio

0.54%

Previous 0.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$177.65 - $191.11 $16,521 - $17,773	-93 Reduced 0.24%	38,765 $7.08 Million
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $141,926 - $157,917	-823 Reduced 2.07%	38,858 $7.46 Million
Q4 2023 Feb 09, 2024	BUY	$149.18 - $181.94 $181,104 - $220,875	1,214 Added 3.16%	39,681 $7.14 Million
Q3 2023 Nov 02, 2023	BUY	$157.33 - $174.39 $282,407 - $313,030	1,795 Added 4.89%	38,467 $6.14 Million
Q2 2023 Aug 07, 2023	SELL	$150.74 - $165.4 $131,294 - $144,063	-871 Reduced 2.32%	36,672 $6.07 Million
Q1 2023 May 05, 2023	BUY	$150.22 - $177.69 $337,093 - $398,736	2,244 Added 6.36%	37,543 $5.96 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $1.27 Million - $1.47 Million	8,650 Added 32.46%	35,299 $5.61 Million
Q3 2022 Nov 02, 2022	BUY	$143.4 - $172.87 $1.05 Million - $1.27 Million	7,335 Added 37.98%	26,649 $3.82 Million
Q2 2022 Jul 27, 2022	SELL	$146.67 - $178.24 $475,064 - $577,319	-3,239 Reduced 14.36%	19,314 $2.89 Million
Q1 2022 May 03, 2022	BUY	$165.62 - $182.58 $1.04 Million - $1.15 Million	6,273 Added 38.53%	22,553 $3.97 Million
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $279,569 - $307,738	1,657 Added 11.33%	16,280 $2.91 Million
Q3 2021 Nov 10, 2021	BUY	$162.66 - $175.73 $225,609 - $243,737	1,387 Added 10.48%	14,623 $2.48 Million
Q2 2021 Aug 12, 2021	SELL	$166.46 - $180.76 $74,407 - $80,799	-447 Reduced 3.27%	13,236 $0
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $422,747 - $521,959	3,022 Added 28.35%	13,683 $2.27 Million
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $268,312 - $342,410	2,398 Added 29.02%	10,661 $1.52 Million
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $36,065 - $41,500	352 Added 4.45%	8,263 $914,000
Q2 2020 Jul 29, 2020	BUY	$81.16 - $120.46 $111,513 - $165,512	1,374 Added 21.02%	7,911 $846,000
Q1 2020 May 08, 2020	SELL	$75.8 - $139.04 $56,243 - $103,167	-742 Reduced 10.19%	6,537 $581,000
Q4 2019 Feb 10, 2020	BUY	$123.74 - $138.15 $24,253 - $27,077	196 Added 2.77%	7,279 $998,000
Q3 2019 Nov 15, 2019	BUY	$128.22 - $131.67 $29,875 - $30,679	233 Added 3.4%	7,083 $913,000
Q2 2019 Aug 09, 2019	BUY	N/A	982 Added 16.73%	6,850 $894,000
Q1 2019 May 13, 2019	BUY	N/A	5,868 New	5,868 $755,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,803 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	537 Added 16.44%	3,803 $530,000
Q2 2018 Aug 06, 2018	BUY	N/A	3,266 New	3,266 $444,000

Others Institutions Holding VBR

# of Institutions

1,735

Shares Held

93.4M

Call Options Held

44.4K

Put Options Held

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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