Leelyn Smith, LLC Vanguard Small Cap Value ETF Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$147.25 - $169.54 $1,178 - $1,356	8 Added 36.36%	30 $4,000
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $2,868 - $3,457	-20 Reduced 47.62%	22 $3,000
Q2 2022 Aug 09, 2022	SELL	$146.67 - $178.24 $586 - $712	-4 Reduced 8.7%	42 $6,000
Q1 2022 May 11, 2022	SELL	$165.62 - $182.58 $5,631 - $6,207	-34 Reduced 42.5%	46 $8,000
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $506 - $557	-3 Reduced 3.61%	80 $14,000
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $487 - $527	-3 Reduced 3.49%	83 $14,000
Q2 2021 Aug 31, 2021	SELL	$166.46 - $180.76 $499 - $542	-3 Reduced 3.37%	86 $15,000
Q1 2021 May 05, 2021	SELL	$139.89 - $172.72 $1,538 - $1,899	-11 Reduced 11.0%	89 $15,000
Q4 2020 Jan 15, 2021	SELL	$111.89 - $142.79 $2,237 - $2,855	-20 Reduced 16.67%	100 $14,000
Q3 2020 Nov 05, 2020	SELL	$102.46 - $117.9 $409 - $471	-4 Reduced 3.23%	120 $13,000
Q2 2020 Aug 06, 2020	SELL	$81.16 - $120.46 $162 - $240	-2 Reduced 1.59%	124 $13,000
Q1 2020 May 06, 2020	SELL	$75.8 - $139.04 $2,728 - $5,005	-36 Reduced 22.22%	126 $11,000
Q4 2019 Feb 06, 2020	BUY	$123.74 - $138.15 $20,045 - $22,380	162 New	162 $22,000

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
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