Meritage Portfolio Management Vanguard Small Cap Value ETF Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	BUY	$172.45 - $191.88 $183,314 - $203,968	1,063 New	1,063 $204,000
Q3 2023 Oct 30, 2023	SELL	$157.33 - $174.39 $10,069 - $11,160	-64 Reduced 3.44%	1,798 $287,000
Q2 2023 Jul 31, 2023	SELL	$150.74 - $165.4 $35,423 - $38,869	-235 Reduced 11.21%	1,862 $308,000
Q4 2022 Feb 01, 2023	SELL	$147.25 - $169.54 $11,780 - $13,563	-80 Reduced 3.67%	2,097 $333,000
Q3 2022 Oct 25, 2022	SELL	$143.4 - $172.87 $147,845 - $178,228	-1,031 Reduced 32.14%	2,177 $312,000
Q2 2022 Jul 25, 2022	SELL	$146.67 - $178.24 $15,253 - $18,536	-104 Reduced 3.14%	3,208 $481,000
Q4 2021 Jan 28, 2022	BUY	$168.72 - $185.72 $37,962 - $41,787	225 Added 7.29%	3,312 $592,000
Q3 2021 Oct 26, 2021	SELL	$162.66 - $175.73 $41,640 - $44,986	-256 Reduced 7.66%	3,087 $523,000
Q2 2021 Jul 26, 2021	BUY	$166.46 - $180.76 $4,993 - $5,422	30 Added 0.91%	3,343 $581,000
Q1 2021 Apr 27, 2021	BUY	$139.89 - $172.72 $122,123 - $150,784	873 Added 35.78%	3,313 $549,000
Q4 2020 Feb 03, 2021	BUY	$111.89 - $142.79 $273,011 - $348,407	2,440 New	2,440 $347,000

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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