Morningstar Investment Services LLC Vanguard Small Cap Value ETF Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$149.18 - $181.94 $3.16 Million - $3.85 Million	21,164 Added 96.07%	43,193 $7.86 Million
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $392,381 - $434,928	-2,494 Reduced 10.17%	22,029 $3.53 Million
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $58,939 - $64,671	391 Added 1.62%	24,523 $4.03 Million
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $3.63 Million - $4.29 Million	24,132 New	24,132 $3.83 Million
Q4 2022 Feb 10, 2023	BUY	$147.25 - $169.54 $5,890 - $6,781	40 Added 0.17%	23,802 $3.81 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $228,579 - $275,554	-1,594 Reduced 6.29%	23,762 $3.75 Million
Q2 2022 Aug 12, 2022	BUY	$146.67 - $178.24 $29,480 - $35,826	201 Added 0.8%	25,356 $3.84 Million
Q1 2022 May 10, 2022	SELL	$165.62 - $182.58 $473,176 - $521,631	-2,857 Reduced 10.2%	25,155 $4.5 Million
Q4 2021 Feb 01, 2022	SELL	$168.72 - $185.72 $7,761 - $8,543	-46 Reduced 0.16%	28,012 $5.01 Million
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $466,508 - $503,993	-2,868 Reduced 9.27%	28,058 $4.84 Million
Q2 2021 Aug 12, 2021	SELL	$166.46 - $180.76 $52.5 Million - $57 Million	-315,548 Reduced 91.07%	30,926 $5.35 Million
Q1 2021 May 11, 2021	BUY	$139.89 - $172.72 $11.4 Million - $14.1 Million	81,616 Added 30.82%	346,474 $57.4 Million
Q4 2020 Feb 11, 2021	SELL	$111.89 - $142.79 $1.31 Million - $1.67 Million	-11,699 Reduced 4.23%	264,858 $37.7 Million
Q3 2020 Nov 10, 2020	BUY	$102.46 - $117.9 $351,027 - $403,925	3,426 Added 1.25%	276,557 $30.4 Million
Q2 2020 Jul 30, 2020	SELL	$81.16 - $120.46 $728,005 - $1.08 Million	-8,970 Reduced 3.18%	273,131 $28.8 Million
Q1 2020 May 04, 2020	BUY	$75.8 - $139.04 $4.02 Million - $7.38 Million	53,084 Added 23.18%	282,101 $25.4 Million
Q4 2019 Feb 10, 2020	SELL	$123.74 - $138.15 $3.68 Million - $4.11 Million	-29,767 Reduced 11.5%	229,017 $31.4 Million
Q3 2019 Nov 12, 2019	BUY	$128.22 - $131.67 $1.73 Million - $1.78 Million	13,513 Added 5.51%	258,784 $33.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	6,571 Added 2.75%	245,271 $32 Million
Q1 2019 May 13, 2019	SELL	N/A	-113,301 Reduced 32.19%	238,700 $30.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,281 Added 0.37%	352,001 $40.2 Million
Q3 2018 Nov 08, 2018	BUY	N/A	84,305 Added 31.64%	350,720 $48.9 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,885 Added 0.71%	266,415 $36.2 Million
Q1 2018 May 10, 2018	BUY	N/A	78,342 Added 42.08%	264,530 $34.2 Million
Q4 2017 Feb 08, 2018	BUY	N/A	26,881 Added 16.87%	186,188 $24.7 Million
Q3 2017 Nov 09, 2017	BUY	N/A	159,307	159,307 $20.4 Million

Others Institutions Holding VBR

# of Institutions

1,584

Shares Held

92.8M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morningstar Investment Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Services LLC with notifications on news.

Account