Silver Oak Securities, Inc Vanguard Small Cap Value ETF Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Silver Oak Securities, Inc holds 15,595 shares of VBR stock, worth $3.37 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

15,595

Previous 13,005 19.92%

Holding current value

$3.37 Million

Previous $2.37 Million 31.94%

% of portfolio

0.35%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$179.99 - $201.6 $466,174 - $522,144	2,590 Added 19.92%	15,595 $3.13 Million
Q2 2024 Jul 12, 2024	BUY	$177.65 - $191.11 $1,243 - $1,337	7 Added 0.05%	13,005 $2.37 Million
Q1 2024 May 10, 2024	SELL	$172.45 - $191.88 $432,159 - $480,851	-2,506 Reduced 16.16%	12,998 $2.49 Million
Q4 2023 Feb 05, 2024	BUY	$149.18 - $181.94 $499,454 - $609,135	3,348 Added 27.54%	15,504 $2.79 Million
Q3 2023 Nov 20, 2023	SELL	$157.33 - $174.39 $543,260 - $602,168	-3,453 Reduced 22.12%	12,156 $1.94 Million
Q2 2023 Aug 02, 2023	BUY	$150.74 - $165.4 $492,467 - $540,361	3,267 Added 26.47%	15,609 $2.58 Million
Q1 2023 May 05, 2023	BUY	$150.22 - $177.69 $64,594 - $76,406	430 Added 3.61%	12,342 $1.96 Million
Q4 2022 Feb 02, 2023	BUY	$147.25 - $169.54 $27,388 - $31,534	186 Added 1.59%	11,912 $1.89 Million
Q3 2022 Oct 23, 2023	SELL	$143.4 - $172.87 $495,160 - $596,920	-3,453 Reduced 22.12%	12,156 $0
Q3 2022 Oct 20, 2022	SELL	$143.4 - $172.87 $99,806 - $120,317	-696 Reduced 5.6%	11,726 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $294,073 - $357,371	2,005 Added 19.25%	12,422 $1.97 Million
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $1.73 Million - $1.9 Million	10,417 New	10,417 $1.79 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Silver Oak Securities, Inc Vanguard Small Cap Value ETF Transaction History