Spears Abacus Advisors LLC Vanguard Small Cap Value ETF Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $324,174 - $383,455	2,158 New	2,158 $342,000
Q2 2022 Aug 08, 2022	SELL	$146.67 - $178.24 $184,804 - $224,582	-1,260 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$139.89 - $172.72 $23,781 - $29,362	-170 Reduced 11.89%	1,260 $209,000
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $160,002 - $204,189	1,430 New	1,430 $203,000
Q3 2020 Nov 16, 2020	SELL	$102.46 - $117.9 $215,166 - $247,590	-2,100 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$81.16 - $120.46 $170,436 - $252,966	2,100 New	2,100 $225,000
Q1 2020 May 15, 2020	SELL	$75.8 - $139.04 $254,763 - $467,313	-3,361 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $48,382 - $54,016	391 Added 13.16%	3,361 $461,000
Q3 2019 Nov 14, 2019	SELL	$128.22 - $131.67 $121,809 - $125,086	-950 Reduced 24.23%	2,970 $383,000
Q2 2019 Aug 09, 2019	SELL	N/A	-9,110 Reduced 69.92%	3,920 $512,000
Q1 2019 May 14, 2019	SELL	N/A	-1,480 Reduced 10.2%	13,030 $1.68 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-260 Reduced 1.76%	14,510 $1.97 Million
Q4 2017 Feb 14, 2018	BUY	N/A	825 Added 5.92%	14,770 $1.96 Million
Q3 2017 Nov 13, 2017	BUY	N/A	125 Added 0.9%	13,945 $1.78 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,820	13,820 $1.7 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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