Quarry Hill Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Quarry Hill Advisors, LLC

  • $149 Billion
  • Q3 2024

A detailed history of Quarry Hill Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Quarry Hill Advisors, LLC holds 2,652 shares of VBR stock, worth $527,774. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,652
Previous 2,657 0.19%
Holding current value
$527,774
Previous $485 Million 9.8%
% of portfolio
0.36%
Previous 0.32%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$179.99 - $201.6 $899 - $1,008
-5 Reduced 0.19%
2,652 $532 Million
Q2 2024

Aug 05, 2024
BUY
$177.65 - $191.11 $1,421 - $1,528
8 Added 0.3%
2,657 $485 Million
Q1 2024

Apr 26, 2024
SELL
$172.45 - $191.88 $5,863 - $6,523
-34 Reduced 1.27%
2,649 $508 Million
Q4 2023

Feb 08, 2024
BUY
$149.18 - $181.94 $149 - $181
1 Added 0.04%
2,683 $483 Million
Q2 2023

Jul 24, 2023
BUY
$150.74 - $165.4 $150 - $165
1 Added 0.04%
2,682 $444 Million
Q1 2023

Apr 19, 2023
SELL
$150.22 - $177.69 $75,710 - $89,555
-504 Reduced 15.82%
2,681 $426 Million
Q4 2022

Feb 09, 2023
BUY
$147.25 - $169.54 $468,991 - $539,984
3,185 New
3,185 $506 Million

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

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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