Ingalls & Snyder LLC Vanguard Small Cap Value ETF Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$165.62 - $182.58 $389,703 - $429,610	-2,353 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$168.72 - $185.72 $46,735 - $51,444	-277 Reduced 10.53%	2,353 $421,000
Q1 2021 Apr 21, 2021	BUY	$139.89 - $172.72 $367,910 - $454,253	2,630 New	2,630 $436,000
Q1 2020 Apr 22, 2020	SELL	$75.8 - $139.04 $193,517 - $354,969	-2,553 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$123.74 - $138.15 $26,604 - $29,702	215 Added 9.2%	2,553 $350,000
Q3 2019 Oct 16, 2019	BUY	$128.22 - $131.67 $1,923 - $1,975	15 Added 0.65%	2,338 $301,000
Q2 2019 Jul 11, 2019	SELL	N/A	-755 Reduced 24.53%	2,323 $303,000
Q1 2019 Apr 11, 2019	BUY	N/A	93 Added 3.12%	3,078 $396,000
Q4 2018 Jan 24, 2019	BUY	N/A	12 Added 0.4%	2,985 $340,000
Q3 2018 Oct 24, 2018	SELL	N/A	-50 Reduced 1.65%	2,973 $414,000
Q1 2018 Apr 17, 2018	SELL	N/A	-343 Reduced 10.19%	3,023 $391,000
Q4 2017 Jan 19, 2018	SELL	N/A	-1,460 Reduced 30.25%	3,366 $447,000
Q3 2017 Oct 20, 2017	BUY	N/A	4,826	4,826 $617,000

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ingalls & Snyder LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ingalls & Snyder LLC with notifications on news.