Q3 Asset Management Vanguard Small Cap Value ETF Transaction History

Q3 Asset Management

$404 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$149.18 - $181.94 $3.85 Million - $4.7 Million	25,817 New	25,817 $4.65 Million
Q1 2023 Apr 26, 2023	SELL	$150.22 - $177.69 $5.68 Million - $6.72 Million	-37,838 Reduced 69.85%	16,333 $2.59 Million
Q4 2022 Feb 02, 2023	BUY	$147.25 - $169.54 $7.98 Million - $9.18 Million	54,171 New	54,171 $8.6 Million
Q2 2022 Aug 02, 2022	BUY	$146.67 - $178.24 $385,888 - $468,949	2,631 Added 5.68%	48,936 $7.33 Million
Q1 2022 May 11, 2022	BUY	$165.62 - $182.58 $7.67 Million - $8.45 Million	46,305 New	46,305 $8.15 Million
Q3 2021 Oct 29, 2021	SELL	$162.66 - $175.73 $5.67 Million - $6.12 Million	-34,830 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$166.46 - $180.76 $1.18 Million - $1.28 Million	-7,078 Reduced 16.89%	34,830 $6.05 Million
Q1 2021 May 12, 2021	BUY	$139.89 - $172.72 $281,878 - $348,030	2,015 Added 5.05%	41,908 $6.94 Million
Q4 2020 Feb 09, 2021	BUY	$111.89 - $142.79 $4.46 Million - $5.7 Million	39,893 New	39,893 $5.67 Million

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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