Lansing Street Advisors Vanguard Small Cap Value ETF Transaction History

Lansing Street Advisors

$263 Million
Q3 2024

A detailed history of Lansing Street Advisors transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Lansing Street Advisors holds 24,763 shares of VBR stock, worth $4.94 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

24,763

Previous 24,113 2.7%

Holding current value

$4.94 Million

Previous $4.4 Million 12.95%

% of portfolio

1.89%

Previous 1.86%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$179.99 - $201.6 $116,993 - $131,040	650 Added 2.7%	24,763 $4.97 Million
Q2 2024 Aug 07, 2024	SELL	$177.65 - $191.11 $25,226 - $27,137	-142 Reduced 0.59%	24,113 $4.4 Million
Q1 2024 Apr 29, 2024	SELL	$172.45 - $191.88 $125,543 - $139,688	-728 Reduced 2.91%	24,255 $4.65 Million
Q4 2023 Feb 13, 2024	SELL	$149.18 - $181.94 $687,570 - $838,561	-4,609 Reduced 15.58%	24,983 $4.5 Million
Q2 2023 Aug 11, 2023	SELL	$150.74 - $165.4 $298,615 - $327,657	-1,981 Reduced 6.27%	29,592 $4.89 Million
Q1 2023 Apr 28, 2023	BUY	$150.22 - $177.69 $128,888 - $152,458	858 Added 2.79%	31,573 $5.01 Million
Q4 2022 Feb 06, 2023	SELL	$147.25 - $169.54 $61,256 - $70,528	-416 Reduced 1.34%	30,715 $4.88 Million
Q3 2022 Nov 10, 2022	BUY	$143.4 - $172.87 $346,167 - $417,308	2,414 Added 8.41%	31,131 $4.46 Million
Q2 2022 Aug 08, 2022	BUY	$146.67 - $178.24 $325,314 - $395,336	2,218 Added 8.37%	28,717 $4.3 Million
Q1 2022 May 09, 2022	BUY	$165.62 - $182.58 $4.39 Million - $4.84 Million	26,499 New	26,499 $4.55 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

More about VBR

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Lansing Street Advisors Vanguard Small Cap Value ETF Transaction History