Plancorp, LLC Vanguard Small Cap Value ETF Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Plancorp, LLC holds 12,647 shares of VBR stock, worth $2.63 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,647

Previous 11,640 8.65%

Holding current value

$2.63 Million

Previous $2.12 Million 19.54%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $181,249 - $203,011	1,007 Added 8.65%	12,647 $2.54 Million
Q2 2024 Aug 09, 2024	SELL	$177.65 - $191.11 $11,014 - $11,848	-62 Reduced 0.53%	11,640 $2.12 Million
Q1 2024 May 14, 2024	BUY	$172.45 - $191.88 $100,883 - $112,249	585 Added 5.26%	11,702 $2.25 Million
Q4 2023 Feb 09, 2024	SELL	$149.18 - $181.94 $4,326 - $5,276	-29 Reduced 0.26%	11,117 $2 Million
Q3 2023 Nov 08, 2023	BUY	$157.33 - $174.39 $205,787 - $228,102	1,308 Added 13.3%	11,146 $1.78 Million
Q2 2023 Jul 26, 2023	BUY	$150.74 - $165.4 $11,004 - $12,074	73 Added 0.75%	9,838 $1.63 Million
Q1 2023 May 11, 2023	SELL	$150.22 - $177.69 $3,004 - $3,553	-20 Reduced 0.2%	9,765 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $13,547 - $15,597	92 Added 0.95%	9,785 $1.55 Million
Q3 2022 Nov 10, 2022	BUY	$143.4 - $172.87 $16,347 - $19,707	114 Added 1.19%	9,693 $1.39 Million
Q2 2022 Aug 04, 2022	SELL	$146.67 - $178.24 $27,573 - $33,509	-188 Reduced 1.92%	9,579 $1.44 Million
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $353,101 - $389,260	2,132 Added 27.92%	9,767 $1.72 Million
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $337 - $371	2 Added 0.03%	7,635 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $41,478 - $44,811	255 Added 3.46%	7,633 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$166.46 - $180.76 $34,956 - $37,959	-210 Reduced 2.77%	7,378 $1.28 Million
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $2,098 - $2,590	15 Added 0.2%	7,588 $1.26 Million
Q4 2020 Feb 09, 2021	BUY	$111.89 - $142.79 $491,197 - $626,848	4,390 Added 137.92%	7,573 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$102.46 - $117.9 $564,759 - $649,864	-5,512 Reduced 63.39%	3,183 $352,000
Q2 2020 Aug 11, 2020	BUY	$81.16 - $120.46 $136,429 - $202,493	1,681 Added 23.97%	8,695 $930,000
Q1 2020 May 14, 2020	SELL	$75.8 - $139.04 $39,719 - $72,856	-524 Reduced 6.95%	7,014 $623,000
Q4 2019 Feb 03, 2020	BUY	$123.74 - $138.15 $46,031 - $51,391	372 Added 5.19%	7,538 $1.03 Million
Q3 2019 Nov 12, 2019	BUY	$128.22 - $131.67 $36,286 - $37,262	283 Added 4.11%	7,166 $923,000
Q2 2019 Aug 13, 2019	SELL	N/A	-415 Reduced 5.69%	6,883 $899,000
Q1 2019 May 14, 2019	BUY	N/A	3,247 Added 80.15%	7,298 $939,000
Q4 2018 Feb 14, 2019	SELL	N/A	-17 Reduced 0.42%	4,051 $462,000
Q3 2018 Nov 13, 2018	BUY	N/A	32 Added 0.79%	4,068 $567,000
Q4 2017 Jan 19, 2018	BUY	N/A	17 Added 0.42%	4,036 $536,000
Q3 2017 Oct 11, 2017	BUY	N/A	4,019	4,019 $514,000

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
Sector ETFs
Industry ETFs

More about VBR

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