Pds Planning, Inc Vanguard Small Cap Value ETF Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Pds Planning, Inc holds 96,244 shares of VBR stock, worth $20.6 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

96,244

Previous 371,074 74.06%

Holding current value

$20.6 Million

Previous $67.7 Million 71.47%

% of portfolio

1.76%

Previous 6.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$179.99 - $201.6 $49.5 Million - $55.4 Million	-274,830 Reduced 74.06%	96,244 $19.3 Million
Q2 2024 Aug 07, 2024	BUY	$177.65 - $191.11 $1.55 Million - $1.66 Million	8,710 Added 2.4%	371,074 $67.7 Million
Q1 2024 May 01, 2024	BUY	$172.45 - $191.88 $1.09 Million - $1.21 Million	6,308 Added 1.77%	362,364 $69.5 Million
Q4 2023 Feb 01, 2024	BUY	$149.18 - $181.94 $1.39 Million - $1.69 Million	9,299 Added 2.68%	356,056 $64.1 Million
Q3 2023 Oct 20, 2023	BUY	$157.33 - $174.39 $2.04 Million - $2.26 Million	12,953 Added 3.88%	346,757 $55.3 Million
Q2 2023 Jul 20, 2023	BUY	$150.74 - $165.4 $4.1 Million - $4.5 Million	27,232 Added 8.88%	333,804 $55.2 Million
Q1 2023 May 01, 2023	BUY	$150.22 - $177.69 $2.88 Million - $3.41 Million	19,168 Added 6.67%	306,572 $48.7 Million
Q4 2022 Jan 26, 2023	BUY	$147.25 - $169.54 $1.36 Million - $1.56 Million	9,219 Added 3.31%	287,404 $0
Q3 2022 Nov 02, 2022	BUY	$143.4 - $172.87 $3.62 Million - $4.36 Million	25,225 Added 9.97%	278,185 $39.9 Million
Q2 2022 Jul 15, 2022	BUY	$146.67 - $178.24 $3.76 Million - $4.57 Million	25,624 Added 11.27%	252,960 $37.9 Million
Q1 2022 Apr 18, 2022	BUY	$165.62 - $182.58 $3.11 Million - $3.42 Million	18,752 Added 8.99%	227,336 $40 Million
Q4 2021 Jan 25, 2022	BUY	$168.72 - $185.72 $4.71 Million - $5.18 Million	27,899 Added 15.44%	208,584 $37.3 Million
Q3 2021 Oct 22, 2021	BUY	$162.66 - $175.73 $3.13 Million - $3.38 Million	19,231 Added 11.91%	180,685 $30.6 Million
Q2 2021 Jul 26, 2021	BUY	$166.46 - $180.76 $4.52 Million - $4.9 Million	27,126 Added 20.19%	161,454 $28 Million
Q1 2021 Apr 20, 2021	BUY	$139.89 - $172.72 $1.45 Million - $1.79 Million	10,368 Added 8.36%	134,328 $22.2 Million
Q4 2020 Jan 21, 2021	BUY	$111.89 - $142.79 $1.58 Million - $2.02 Million	14,133 Added 12.87%	123,960 $17.6 Million
Q3 2020 Oct 19, 2020	BUY	$102.46 - $117.9 $600,415 - $690,894	5,860 Added 5.64%	109,827 $12.2 Million
Q2 2020 Aug 11, 2020	BUY	$81.16 - $120.46 $2.18 Million - $3.24 Million	26,905 Added 34.91%	103,967 $11.1 Million
Q1 2020 Apr 20, 2020	BUY	$75.8 - $139.04 $5.72 Million - $10.5 Million	75,497 Added 4824.09%	77,062 $6.84 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-88 Reduced 5.32%	1,565 $204,000
Q1 2019 Apr 19, 2019	SELL	N/A	-1,269 Reduced 43.43%	1,653 $213,000
Q4 2018 Feb 08, 2019	BUY	N/A	165 Added 5.98%	2,922 $333,000
Q3 2018 Nov 02, 2018	SELL	N/A	-17 Reduced 0.61%	2,757 $384,000
Q2 2018 Jul 27, 2018	BUY	N/A	1 Added 0.04%	2,774 $377,000
Q1 2018 May 03, 2018	BUY	N/A	28 Added 1.02%	2,773 $359,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,745	2,745 $365,000

Others Institutions Holding VBR

# of Institutions

1,542

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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