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

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 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 1,283 shares of VBR stock, worth $265,619. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,283

Previous 1,285 0.16%

Holding current value

$265,619

Previous $234,000 9.83%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $359 - $403	-2 Reduced 0.16%	1,283 $257,000
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $38,727 - $41,661	-218 Reduced 14.5%	1,285 $234,000
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	$147.25 - $169.54 $1.08 Million - $1.24 Million	7,310 Added 149.86%	12,188 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $19,502 - $23,510	136 Added 2.87%	4,878 $700,000
Q2 2022 Aug 15, 2022	SELL	$146.67 - $178.24 $44,000 - $53,472	-300 Reduced 5.95%	4,742 $710,000
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $87,944 - $96,949	531 Added 11.77%	5,042 $887,000
Q4 2021 Feb 15, 2022	BUY	$168.72 - $185.72 $2,868 - $3,157	17 Added 0.38%	4,511 $807,000
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $128,176 - $138,475	788 Added 21.26%	4,494 $761,000
Q2 2021 Aug 16, 2021	SELL	$166.46 - $180.76 $665 - $723	-4 Reduced 0.11%	3,706 $644,000
Q1 2021 May 18, 2021	SELL	$139.89 - $172.72 $14,408 - $17,790	-103 Reduced 2.7%	3,710 $614,000
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $104,057 - $132,794	930 Added 32.26%	3,813 $542,000
Q3 2020 Nov 16, 2020	BUY	$102.46 - $117.9 $28,278 - $32,540	276 Added 10.59%	2,883 $319,000
Q2 2020 Aug 14, 2020	BUY	$81.16 - $120.46 $40,336 - $59,868	497 Added 23.55%	2,607 $279,000
Q1 2020 May 15, 2020	SELL	$75.8 - $139.04 $69,129 - $126,804	-912 Reduced 30.18%	2,110 $187,000
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $373,942 - $417,489	3,022 New	3,022 $414,000

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