Sg Americas Securities, LLC Vanguard Small Cap Value ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$168.72 - $185.72 $1.29 Million - $1.42 Million	-7,624 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$162.66 - $175.73 $488,793 - $528,068	-3,005 Reduced 28.27%	7,624 $1.29 Million
Q2 2021 Aug 12, 2021	SELL	$166.46 - $180.76 $5.74 Million - $6.24 Million	-34,511 Reduced 76.45%	10,629 $1.85 Million
Q1 2021 May 13, 2021	BUY	$139.89 - $172.72 $310,276 - $383,092	2,218 Added 5.17%	45,140 $7.48 Million
Q4 2020 Feb 04, 2021	BUY	$111.89 - $142.79 $4.8 Million - $6.13 Million	42,922 New	42,922 $6.1 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-1,242 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	N/A	-22,940 Reduced 94.86%	1,242 $142,000
Q3 2018 Nov 06, 2018	SELL	N/A	-14,396 Reduced 37.32%	24,182 $3.37 Million
Q2 2018 Aug 07, 2018	BUY	N/A	15,578 Added 67.73%	38,578 $5.24 Million
Q1 2018 May 03, 2018	BUY	N/A	1,000 Added 4.55%	23,000 $2.98 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-21,317 Reduced 49.21%	22,000 $2.92 Million
Q3 2017 Nov 07, 2017	BUY	N/A	43,317	43,317 $5.54 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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