Punch & Associates Investment Management, Inc. Vanguard Small Cap Value ETF Transaction History

Punch & Associates Investment Management, Inc.

$1.66 Billion
Q1 2024

A detailed history of Punch & Associates Investment Management, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 1,503 shares of VBR stock, worth $274,327. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,503

Previous 9,607 84.36%

Holding current value

$274,327

Previous $1.73 Million 83.33%

% of portfolio

0.02%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $1.4 Million - $1.55 Million	-8,104 Reduced 84.36%	1,503 $288,000
Q4 2023 Feb 15, 2024	BUY	$149.18 - $181.94 $1.43 Million - $1.75 Million	9,607 New	9,607 $1.73 Million
Q3 2023 Oct 26, 2023	BUY	$157.33 - $174.39 $68,123 - $75,510	433 Added 9.11%	5,188 $827,000
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $148,780 - $163,249	-987 Reduced 17.19%	4,755 $786,000
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $968,318 - $1.15 Million	-6,446 Reduced 52.89%	5,742 $911,000

Q4 2022 Feb 14, 2023	BUY	$156.49 - $169.54 $1.14 Million - $1.24 Million	7,310 Added 149.86%	12,188 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	N/A	136 Added 2.87%	4,878 $700,000
Q2 2022 Aug 15, 2022	SELL	N/A	-300 Reduced 5.95%	4,742 $710,000
Q1 2022 May 16, 2022	BUY	N/A	531 Added 11.77%	5,042 $887,000
Q4 2021 Feb 15, 2022	BUY	N/A	17 Added 0.38%	4,511 $807,000
Q3 2021 Nov 15, 2021	BUY	N/A	788 Added 21.26%	4,494 $761,000
Q2 2021 Aug 16, 2021	SELL	N/A	-4 Reduced 0.11%	3,706 $644,000
Q1 2021 May 18, 2021	SELL	N/A	-103 Reduced 2.7%	3,710 $614,000
Q4 2020 Feb 16, 2021	BUY	N/A	930 Added 32.26%	3,813 $542,000
Q3 2020 Nov 16, 2020	BUY	N/A	276 Added 10.59%	2,883 $319,000
Q2 2020 Aug 14, 2020	BUY	N/A	497 Added 23.55%	2,607 $279,000
Q1 2020 May 15, 2020	SELL	N/A	-912 Reduced 30.18%	2,110 $187,000
Q4 2019 Feb 14, 2020	BUY	N/A	3,022 New	3,022 $414,000

Others Institutions Holding VBR

# of Institutions

1,445

Shares Held

88.9M

Call Options Held

62.7K

Put Options Held

18.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Punch & Associates Investment Management, Inc. Vanguard Small Cap Value ETF Transaction History