Pekin Hardy Strauss, Inc. Vanguard Small Cap Value ETF Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 3,556 shares of VBR stock, worth $736,198. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,556

Previous 2,591 37.24%

Holding current value

$736,198

Previous $472,000 51.06%

% of portfolio

0.1%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $173,690 - $194,544	965 Added 37.24%	3,556 $713,000
Q2 2024 Aug 09, 2024	BUY	$177.65 - $191.11 $3,553 - $3,822	20 Added 0.78%	2,591 $472,000
Q1 2024 May 02, 2024	BUY	$172.45 - $191.88 $74,153 - $82,508	430 Added 20.08%	2,571 $493,000
Q2 2023 Aug 08, 2023	SELL	$150.74 - $165.4 $86,675 - $95,105	-575 Reduced 21.17%	2,141 $354,000
Q1 2023 May 08, 2023	SELL	$150.22 - $177.69 $7,511 - $8,884	-50 Reduced 1.81%	2,716 $431,000
Q4 2022 Feb 13, 2023	SELL	$147.25 - $169.54 $52,568 - $60,525	-357 Reduced 11.43%	2,766 $439,000
Q3 2022 Nov 09, 2022	SELL	$143.4 - $172.87 $71,700 - $86,435	-500 Reduced 13.8%	3,123 $448,000
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $7,949 - $8,763	48 Added 1.34%	3,623 $637,000
Q4 2021 Feb 08, 2022	BUY	$168.72 - $185.72 $34,587 - $38,072	205 Added 6.08%	3,575 $639,000
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $3,253 - $3,514	20 Added 0.6%	3,370 $570,000
Q2 2021 Aug 12, 2021	BUY	$166.46 - $180.76 $67,416 - $73,207	405 Added 13.75%	3,350 $582,000
Q1 2021 May 13, 2021	BUY	$139.89 - $172.72 $27,278 - $33,680	195 Added 7.09%	2,945 $0
Q4 2020 Feb 11, 2021	SELL	$111.89 - $142.79 $46,434 - $59,257	-415 Reduced 13.11%	2,750 $391,000
Q3 2020 Nov 12, 2020	SELL	$102.46 - $117.9 $247,440 - $284,728	-2,415 Reduced 43.28%	3,165 $350,000
Q2 2020 Aug 10, 2020	BUY	$81.16 - $120.46 $173,682 - $257,784	2,140 Added 62.21%	5,580 $597,000
Q1 2020 May 11, 2020	SELL	$75.8 - $139.04 $129,618 - $237,758	-1,710 Reduced 33.2%	3,440 $305,000
Q4 2019 Feb 12, 2020	BUY	$123.74 - $138.15 $413,291 - $461,421	3,340 Added 184.53%	5,150 $706,000
Q3 2019 Nov 12, 2019	BUY	$128.22 - $131.67 $232,078 - $238,322	1,810 New	1,810 $233,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

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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Pekin Hardy Strauss, Inc. Vanguard Small Cap Value ETF Transaction History