Plante Moran Financial Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 79,518 shares of VBR stock, worth $15.9 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

79,518

Previous 82,495 3.61%

Holding current value

$15.9 Million

Previous $15.1 Million 6.04%

% of portfolio

1.37%

Previous 1.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$179.99 - $201.6 $535,830 - $600,163	-2,977 Reduced 3.61%	79,518 $16 Million
Q2 2024 Aug 12, 2024	SELL	$177.65 - $191.11 $91,667 - $98,612	-516 Reduced 0.62%	82,495 $15.1 Million
Q1 2024 May 09, 2024	SELL	$172.45 - $191.88 $1.71 Million - $1.9 Million	-9,915 Reduced 10.67%	83,011 $15.9 Million
Q4 2023 Feb 05, 2024	BUY	$149.18 - $181.94 $10.5 Million - $12.8 Million	70,129 Added 307.62%	92,926 $16.7 Million
Q3 2023 Nov 07, 2023	SELL	$157.33 - $174.39 $277,530 - $307,623	-1,764 Reduced 7.18%	22,797 $3.64 Million
Q2 2023 Aug 07, 2023	SELL	$150.74 - $165.4 $2.07 Million - $2.27 Million	-13,720 Reduced 35.84%	24,561 $4.06 Million
Q1 2023 May 08, 2023	SELL	$150.22 - $177.69 $5.26 Million - $6.23 Million	-35,038 Reduced 47.79%	38,281 $6.08 Million
Q4 2022 Feb 09, 2023	BUY	$147.25 - $169.54 $6.67 Million - $7.68 Million	45,314 Added 161.81%	73,319 $11.6 Million
Q3 2022 Nov 02, 2022	BUY	$143.4 - $172.87 $2.2 Million - $2.65 Million	15,318 Added 120.74%	28,005 $4.02 Million
Q2 2022 Aug 02, 2022	SELL	$146.67 - $178.24 $61,014 - $74,147	-416 Reduced 3.17%	12,687 $1.9 Million
Q1 2022 May 06, 2022	SELL	$165.62 - $182.58 $1.01 Million - $1.11 Million	-6,076 Reduced 31.68%	13,103 $2.31 Million
Q4 2021 Feb 09, 2022	BUY	$168.72 - $185.72 $1.18 Million - $1.3 Million	7,015 Added 57.67%	19,179 $3.43 Million
Q3 2021 Nov 08, 2021	SELL	$162.66 - $175.73 $743,193 - $802,910	-4,569 Reduced 27.31%	12,164 $2.06 Million
Q2 2021 Aug 10, 2021	BUY	$166.46 - $180.76 $88,889 - $96,525	534 Added 3.3%	16,733 $2.91 Million
Q1 2021 May 13, 2021	BUY	$139.89 - $172.72 $776,949 - $959,286	5,554 Added 52.17%	16,199 $2.68 Million
Q4 2020 Feb 09, 2021	BUY	$111.89 - $142.79 $513,351 - $655,120	4,588 Added 75.75%	10,645 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	$102.46 - $117.9 $3.79 Million - $4.36 Million	-36,996 Reduced 85.93%	6,057 $670,000
Q2 2020 Aug 10, 2020	BUY	$81.16 - $120.46 $3.32 Million - $4.92 Million	40,850 Added 1854.29%	43,053 $4.6 Million
Q1 2020 May 07, 2020	SELL	$75.8 - $139.04 $57,911 - $106,226	-764 Reduced 25.75%	2,203 $196,000
Q4 2019 Feb 14, 2020	SELL	$123.74 - $138.15 $2,969 - $3,315	-24 Reduced 0.8%	2,967 $407,000
Q3 2019 Nov 13, 2019	SELL	$128.22 - $131.67 $16,540 - $16,985	-129 Reduced 4.13%	2,991 $0
Q2 2019 Aug 13, 2019	BUY	N/A	959 Added 44.38%	3,120 $407,000
Q1 2019 May 13, 2019	BUY	N/A	596 Added 38.08%	2,161 $278,000
Q4 2018 Jan 29, 2019	BUY	N/A	435 Added 38.5%	1,565 $179,000
Q2 2018 Jul 26, 2018	BUY	N/A	103 Added 10.03%	1,130 $153,000
Q1 2018 May 01, 2018	BUY	N/A	26 Added 2.6%	1,027 $133,000
Q4 2017 Feb 01, 2018	SELL	N/A	-14 Reduced 1.38%	1,001 $133,000
Q3 2017 Nov 08, 2017	BUY	N/A	1,015	1,015 $130,000

Others Institutions Holding VBR

# of Institutions

1,543

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
Sector ETFs
Industry ETFs

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Plante Moran Financial Advisors, LLC Vanguard Small Cap Value ETF Transaction History