Jackson Creek Investment Advisors LLC Vanguard Small Cap Value ETF Transaction History

Jackson Creek Investment Advisors LLC

$338 Million
Q3 2024

A detailed history of Jackson Creek Investment Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Jackson Creek Investment Advisors LLC holds 4,023 shares of VBR stock, worth $803,191. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,023

Previous 4,198 4.17%

Holding current value

$803,191

Previous $766,000 5.48%

% of portfolio

0.24%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$179.99 - $201.6 $31,498 - $35,280	-175 Reduced 4.17%	4,023 $808,000
Q2 2024 Aug 01, 2024	BUY	$177.65 - $191.11 $59,690 - $64,212	336 Added 8.7%	4,198 $766,000
Q1 2024 May 09, 2024	BUY	$172.45 - $191.88 $3,276 - $3,645	19 Added 0.49%	3,862 $741,000
Q3 2023 Nov 03, 2023	BUY	$157.33 - $174.39 $9,911 - $10,986	63 Added 1.67%	3,843 $613,000
Q2 2023 Aug 02, 2023	BUY	$150.74 - $165.4 $8,290 - $9,097	55 Added 1.48%	3,780 $625,000
Q1 2023 May 02, 2023	BUY	$150.22 - $177.69 $559,569 - $661,895	3,725 New	3,725 $591,000
Q1 2022 May 03, 2022	SELL	$165.62 - $182.58 $227,561 - $250,864	-1,374 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$168.72 - $185.72 $25,645 - $28,229	152 Added 12.44%	1,374 $246,000
Q3 2021 Nov 02, 2021	BUY	$162.66 - $175.73 $7,970 - $8,610	49 Added 4.18%	1,222 $207,000
Q2 2021 Aug 03, 2021	SELL	$166.46 - $180.76 $11,319 - $12,291	-68 Reduced 5.48%	1,173 $204,000
Q1 2021 May 27, 2021	BUY	$139.89 - $172.72 $173,603 - $214,345	1,241 New	1,241 $206,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Jackson Creek Investment Advisors LLC Vanguard Small Cap Value ETF Transaction History