Keeler T Homas Management LLC Vanguard Small Cap Value ETF Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	SELL	$147.25 - $169.54 $558,666 - $643,234	-3,794 Reduced 67.17%	1,854 $0
Q3 2022 Oct 24, 2022	BUY	$143.4 - $172.87 $548,935 - $661,746	3,828 Added 210.33%	5,648 $1.1 Million
Q2 2022 Jul 29, 2022	SELL	$146.67 - $178.24 $49,574 - $60,245	-338 Reduced 15.66%	1,820 $273,000
Q1 2022 Apr 28, 2022	SELL	$165.62 - $182.58 $205,700 - $226,764	-1,242 Reduced 36.53%	2,158 $378,000
Q4 2021 Jan 24, 2022	BUY	$168.72 - $185.72 $3,036 - $3,342	18 Added 0.53%	3,400 $608,000
Q3 2021 Oct 15, 2021	BUY	$162.66 - $175.73 $29,604 - $31,982	182 Added 5.69%	3,382 $572,000
Q2 2021 Jul 27, 2021	BUY	$166.46 - $180.76 $54,598 - $59,289	328 Added 11.42%	3,200 $557,000
Q1 2021 Apr 23, 2021	SELL	$139.89 - $172.72 $15,527 - $19,171	-111 Reduced 3.72%	2,872 $475,000
Q4 2020 Jan 26, 2021	BUY	$111.89 - $142.79 $6,937 - $8,852	62 Added 2.12%	2,983 $424,000
Q3 2020 Nov 02, 2020	BUY	$102.46 - $117.9 $16,291 - $18,746	159 Added 5.76%	2,921 $323,000
Q2 2020 Jul 17, 2020	BUY	$81.16 - $120.46 $224,163 - $332,710	2,762 New	2,762 $301,000
Q1 2020 Apr 17, 2020	SELL	$75.8 - $139.04 $4,017 - $7,369	-53 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$123.74 - $138.15 $877,316 - $979,483	-7,090 Reduced 99.26%	53 $879,000
Q3 2019 Nov 04, 2019	BUY	$128.22 - $131.67 $915,875 - $940,518	7,143 New	7,143 $920,000
Q1 2018 May 07, 2018	SELL	N/A	-106,052 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	N/A	106,052	106,052 $14 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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