Lex Aurum Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	SELL	$143.4 - $172.87 $141,105 - $170,104	-984 Reduced 24.75%	2,991 $429,000
Q2 2022 Aug 05, 2022	SELL	$146.67 - $178.24 $138,456 - $168,258	-944 Reduced 19.19%	3,975 $596,000
Q1 2022 May 04, 2022	BUY	$165.62 - $182.58 $51,839 - $57,147	313 Added 6.8%	4,919 $865,000
Q4 2021 Jan 24, 2022	BUY	$168.72 - $185.72 $113,717 - $125,175	674 Added 17.14%	4,606 $824,000
Q3 2021 Nov 03, 2021	BUY	$162.66 - $175.73 $62,298 - $67,304	383 Added 10.79%	3,932 $666,000
Q2 2021 Jul 19, 2021	BUY	$166.46 - $180.76 $30,961 - $33,621	186 Added 5.53%	3,549 $616,000
Q1 2021 Apr 22, 2021	SELL	$139.89 - $172.72 $13,709 - $16,926	-98 Reduced 2.83%	3,363 $557,000
Q4 2020 Jan 20, 2021	BUY	$111.89 - $142.79 $9,286 - $11,851	83 Added 2.46%	3,461 $492,000
Q3 2020 Oct 22, 2020	BUY	$102.46 - $117.9 $41,701 - $47,985	407 Added 13.7%	3,378 $374,000
Q2 2020 Jul 22, 2020	BUY	$81.16 - $120.46 $48,696 - $72,276	600 Added 25.31%	2,971 $318,000
Q1 2020 Apr 22, 2020	BUY	$75.8 - $139.04 $179,721 - $329,663	2,371 New	2,371 $211,000
Q3 2018 Nov 09, 2018	SELL	N/A	-1,540 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	1,540 New	1,540 $209,000

Others Institutions Holding VBR

# of Institutions

1,541

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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