Quattro Financial Advisors LLC Vanguard Small Cap Value ETF Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	SELL	$150.22 - $177.69 $5.99 Million - $7.08 Million	-39,871 Reduced 82.4%	8,516 $1.35 Million
Q4 2022 Jan 20, 2023	SELL	$147.25 - $169.54 $863,621 - $994,352	-5,865 Reduced 10.81%	48,387 $0
Q3 2022 Oct 24, 2022	SELL	$143.4 - $172.87 $36,423 - $43,908	-254 Reduced 0.47%	54,252 $7.78 Million
Q2 2022 Aug 01, 2022	BUY	$146.67 - $178.24 $1.3 Million - $1.58 Million	8,841 Added 19.36%	54,506 $8.13 Million
Q1 2022 Apr 22, 2022	BUY	$165.62 - $182.58 $1.38 Million - $1.52 Million	8,322 Added 22.29%	45,665 $8.03 Million
Q4 2021 Jan 27, 2022	BUY	$168.72 - $185.72 $4.89 Million - $5.38 Million	28,984 Added 346.74%	37,343 $6.68 Million
Q3 2021 Oct 22, 2021	BUY	$162.66 - $175.73 $1.36 Million - $1.47 Million	8,359 New	8,359 $1.48 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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