James Investment Research Inc Vanguard Small Cap Value ETF Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, James Investment Research Inc holds 23,282 shares of VBR stock, worth $4.65 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

23,282

Previous 23,934 2.72%

Holding current value

$4.65 Million

Previous $4.37 Million 7.01%

% of portfolio

0.55%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$179.99 - $201.6 $117,353 - $131,443	-652 Reduced 2.72%	23,282 $4.67 Million
Q2 2024 Jul 30, 2024	SELL	$177.65 - $191.11 $11,902 - $12,804	-67 Reduced 0.28%	23,934 $4.37 Million
Q1 2024 May 01, 2024	SELL	$172.45 - $191.88 $1.15 Million - $1.28 Million	-6,671 Reduced 21.75%	24,001 $4.61 Million
Q4 2023 Feb 06, 2024	SELL	$149.18 - $181.94 $300,896 - $366,972	-2,017 Reduced 6.17%	30,672 $5.52 Million
Q3 2023 Oct 31, 2023	SELL	$157.33 - $174.39 $5.69 Million - $6.31 Million	-36,193 Reduced 52.54%	32,689 $5.21 Million
Q2 2023 Aug 07, 2023	SELL	$150.74 - $165.4 $548,844 - $602,221	-3,641 Reduced 5.02%	68,882 $11.4 Million
Q1 2023 Apr 25, 2023	SELL	$150.22 - $177.69 $206,702 - $244,501	-1,376 Reduced 1.86%	72,523 $11.5 Million
Q4 2022 Jan 30, 2023	SELL	$147.25 - $169.54 $359,731 - $414,186	-2,443 Reduced 3.2%	73,899 $11.7 Million
Q3 2022 Oct 31, 2022	SELL	$143.4 - $172.87 $1.21 Million - $1.46 Million	-8,450 Reduced 9.97%	76,342 $10.9 Million
Q2 2022 Aug 01, 2022	SELL	$146.67 - $178.24 $519,651 - $631,504	-3,543 Reduced 4.01%	84,792 $12.7 Million
Q1 2022 Apr 22, 2022	BUY	$165.62 - $182.58 $1.45 Million - $1.6 Million	8,771 Added 11.02%	88,335 $15.5 Million
Q4 2021 Jan 28, 2022	SELL	$168.72 - $185.72 $3.18 Million - $3.5 Million	-18,845 Reduced 19.15%	79,564 $14.2 Million
Q3 2021 Oct 22, 2021	SELL	$162.66 - $175.73 $1.56 Million - $1.68 Million	-9,572 Reduced 8.86%	98,409 $16.7 Million
Q2 2021 Jul 26, 2021	SELL	$166.46 - $180.76 $411,655 - $447,019	-2,473 Reduced 2.24%	107,981 $18.8 Million
Q1 2021 Apr 22, 2021	BUY	$139.89 - $172.72 $336,295 - $415,218	2,404 Added 2.22%	110,454 $0
Q4 2020 Jan 27, 2021	BUY	$111.89 - $142.79 $12.1 Million - $15.4 Million	108,050 New	108,050 $15.4 Million

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

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James Investment Research Inc Vanguard Small Cap Value ETF Transaction History