Patriot Financial Group Insurance Agency, LLC Vanguard Small Cap Value ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$146.67 - $178.24 $293 - $356	-2 Reduced 0.3%	661 $99,000
Q1 2022 May 11, 2022	BUY	$165.62 - $182.58 $33,786 - $37,246	204 Added 44.44%	663 $117,000
Q4 2021 Jan 10, 2022	SELL	$168.72 - $185.72 $27,838 - $30,643	-165 Reduced 26.44%	459 $82,000
Q3 2021 Nov 24, 2021	SELL	$162.66 - $175.73 $124,434 - $134,433	-765 Reduced 55.08%	624 $106,000
Q2 2021 Jul 30, 2021	SELL	$166.46 - $180.76 $131,170 - $142,438	-788 Reduced 36.2%	1,389 $241,000
Q1 2021 Apr 29, 2021	BUY	$139.89 - $172.72 $82,115 - $101,386	587 Added 36.92%	2,177 $361,000
Q4 2020 Jan 15, 2021	BUY	$111.89 - $142.79 $6,601 - $8,424	59 Added 3.85%	1,590 $226,000
Q3 2020 Oct 21, 2020	SELL	$102.46 - $117.9 $2,868 - $3,301	-28 Reduced 1.8%	1,531 $169,000
Q2 2020 Jul 10, 2020	SELL	$81.16 - $120.46 $101,125 - $150,093	-1,246 Reduced 44.42%	1,559 $167,000
Q1 2020 Apr 15, 2020	BUY	$75.8 - $139.04 $32,973 - $60,482	435 Added 18.35%	2,805 $249,000
Q4 2019 Jan 22, 2020	BUY	$123.74 - $138.15 $32,172 - $35,919	260 Added 12.32%	2,370 $325,000
Q3 2019 Oct 25, 2019	BUY	$128.22 - $131.67 $6,923 - $7,110	54 Added 2.63%	2,110 $272,000
Q2 2019 Aug 07, 2019	BUY	N/A	592 Added 40.44%	2,056 $268,000
Q1 2019 Apr 29, 2019	BUY	N/A	62 Added 4.42%	1,464 $188,000
Q4 2018 Feb 04, 2019	SELL	N/A	-19 Reduced 1.34%	1,402 $160,000
Q3 2018 Oct 30, 2018	BUY	N/A	153 Added 12.07%	1,421 $198,000
Q2 2018 Aug 14, 2018	SELL	N/A	-252 Reduced 16.58%	1,268 $172,000
Q1 2018 May 14, 2018	BUY	N/A	277 Added 22.28%	1,520 $192,000
Q4 2017 Feb 14, 2018	BUY	N/A	97 Added 8.46%	1,243 $165,000
Q3 2017 Oct 26, 2017	BUY	N/A	24 Added 2.14%	1,146 $147,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,122	1,122 $137,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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