Richard Bernstein Advisors LLC Vanguard Small Cap Value ETF Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$162.66 - $175.73 $1,951 - $2,108	-12 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$166.46 - $180.76 $1,997 - $2,169	12 New	12 $2,000
Q4 2020 Feb 09, 2021	SELL	$111.89 - $142.79 $2,685 - $3,426	-24 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $717 - $825	7 Added 41.18%	24 $2,000
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $811 - $1,204	-10 Reduced 37.04%	17 $1,000
Q1 2020 May 13, 2020	BUY	$75.8 - $139.04 $151 - $278	2 Added 8.0%	27 $2,000
Q4 2019 Feb 13, 2020	BUY	$123.74 - $138.15 $247 - $276	2 Added 8.7%	25 $3,000
Q3 2019 Nov 14, 2019	BUY	$128.22 - $131.67 $641 - $658	5 Added 27.78%	23 $2,000
Q2 2019 Aug 09, 2019	BUY	N/A	1 Added 5.88%	18 $2,000
Q1 2019 May 13, 2019	SELL	N/A	-3 Reduced 15.0%	17 $2,000
Q4 2018 Feb 13, 2019	BUY	N/A	20 New	20 $2,000
Q3 2018 Nov 13, 2018	SELL	N/A	-23 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-5 Reduced 17.86%	23 $3,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1 Reduced 3.45%	28 $4,000
Q3 2017 Nov 14, 2017	BUY	N/A	29	29 $4,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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