Petix & Botte CO Vanguard Small Cap Value ETF Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Petix & Botte CO holds 7,228 shares of VBR stock, worth $1.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,228

Previous 7,711 6.26%

Holding current value

$1.5 Million

Previous $1.41 Million 3.13%

% of portfolio

0.39%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$179.99 - $201.6 $86,935 - $97,372	-483 Reduced 6.26%	7,228 $1.45 Million
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $418,721 - $450,446	-2,357 Reduced 23.41%	7,711 $1.41 Million
Q1 2024 May 03, 2024	BUY	$172.45 - $191.88 $377,837 - $420,409	2,191 Added 27.82%	10,068 $1.93 Million
Q4 2023 Feb 06, 2024	SELL	$149.18 - $181.94 $65,788 - $80,235	-441 Reduced 5.3%	7,877 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $171,804 - $190,433	-1,092 Reduced 11.6%	8,318 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $700,488 - $768,613	4,647 Added 97.56%	9,410 $1.56 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $69,251 - $81,915	-461 Reduced 8.82%	4,763 $756,000
Q3 2022 Oct 14, 2022	BUY	$143.4 - $172.87 $573 - $691	4 Added 0.08%	5,224 $749,000
Q2 2022 Aug 04, 2022	SELL	$146.67 - $178.24 $801,698 - $974,259	-5,466 Reduced 51.15%	5,220 $782,000
Q1 2022 Apr 26, 2022	BUY	$165.62 - $182.58 $1.51 Million - $1.66 Million	9,106 Added 576.33%	10,686 $1.88 Million
Q4 2021 Feb 11, 2022	SELL	$168.72 - $185.72 $503,460 - $554,188	-2,984 Reduced 65.38%	1,580 $283,000
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $274,082 - $296,105	1,685 Added 58.53%	4,564 $771,000
Q2 2021 Jul 29, 2021	SELL	$166.46 - $180.76 $68,581 - $74,473	-412 Reduced 12.52%	2,879 $500,000
Q1 2021 May 24, 2021	SELL	$139.89 - $172.72 $460,797 - $568,939	-3,294 Reduced 50.02%	3,291 $545,000
Q1 2021 Apr 29, 2021	BUY	$139.89 - $172.72 $405,401 - $500,542	2,898 Added 78.6%	6,585 $546,000
Q4 2020 Jan 29, 2021	SELL	$111.89 - $142.79 $13,314 - $16,992	-119 Reduced 3.13%	3,687 $524,000
Q3 2020 Oct 30, 2020	SELL	$102.46 - $117.9 $871,832 - $1 Million	-8,509 Reduced 69.09%	3,806 $420,000
Q2 2020 Aug 07, 2020	BUY	$81.16 - $120.46 $501,649 - $744,563	6,181 Added 100.77%	12,315 $659,000
Q1 2020 Apr 29, 2020	SELL	$75.8 - $139.04 $53,666 - $98,440	-708 Reduced 10.35%	6,134 $545,000
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $846,629 - $945,222	6,842 New	6,842 $939,000

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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