Stifel Financial Corp Vanguard Small Cap Value ETF Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Stifel Financial Corp holds 315,942 shares of VBR stock, worth $62.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

315,942

Previous 300,556 5.12%

Holding current value

$62.5 Million

Previous $60.3 Million 3.76%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$197.36 - $217.3 $3.04 Million - $3.34 Million	15,386 Added 5.12%	315,942 $62.6 Million
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $543,029 - $608,227	3,017 Added 1.01%	300,556 $60.3 Million
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $2.67 Million - $2.88 Million	-15,055 Reduced 4.82%	297,539 $54.3 Million
Q1 2024 May 13, 2024	BUY	$172.45 - $191.88 $2.35 Million - $2.62 Million	13,654 Added 4.57%	312,594 $60 Million
Q4 2023 Feb 12, 2024	BUY	$149.18 - $181.94 $2.24 Million - $2.73 Million	15,011 Added 5.29%	298,940 $53.8 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $3.02 Million - $3.35 Million	19,188 Added 7.25%	283,929 $45.3 Million
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $77,631 - $85,181	515 Added 0.19%	264,741 $43.8 Million
Q1 2023 May 12, 2023	BUY	$150.22 - $177.69 $1.97 Million - $2.33 Million	13,099 Added 5.22%	264,226 $41.9 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $3.4 Million - $3.91 Million	23,089 Added 10.13%	251,127 $39.9 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $3.36 Million - $4.06 Million	23,460 Added 11.47%	228,038 $32.7 Million
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $1.91 Million - $2.32 Million	13,032 Added 6.8%	204,578 $30.7 Million
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $254,061 - $280,077	1,534 Added 0.81%	191,546 $33.7 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $3.45 Million - $3.8 Million	20,435 Added 12.05%	190,012 $34 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $1.08 Million - $1.17 Million	6,650 Added 4.08%	169,577 $28.7 Million
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $544,324 - $591,085	3,270 Added 2.05%	162,927 $28.3 Million
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $1.1 Million - $1.36 Million	7,887 Added 5.2%	159,657 $26.4 Million
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $1.82 Million - $2.32 Million	16,227 Added 11.97%	151,770 $21.6 Million
Q3 2020 Nov 16, 2020	SELL	$102.46 - $117.9 $3.82 Million - $4.4 Million	-37,303 Reduced 21.58%	135,543 $15 Million
Q2 2020 Aug 14, 2020	BUY	$81.16 - $120.46 $588,247 - $873,094	7,248 Added 4.38%	172,846 $18.5 Million
Q1 2020 May 14, 2020	SELL	$75.8 - $139.04 $649,681 - $1.19 Million	-8,571 Reduced 4.92%	165,598 $14.7 Million
Q4 2019 Feb 13, 2020	BUY	$123.74 - $138.15 $1.44 Million - $1.61 Million	11,634 Added 7.16%	174,169 $23.9 Million
Q3 2019 Nov 13, 2019	SELL	$128.22 - $131.67 $925,235 - $950,130	-7,216 Reduced 4.25%	162,535 $20.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,192 Added 6.39%	169,751 $22.2 Million
Q1 2019 May 14, 2019	BUY	N/A	17,828 Added 12.58%	159,559 $20.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	14,722 Added 11.59%	141,731 $16.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	31,252 Added 32.64%	127,009 $17.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,286 Reduced 1.33%	95,757 $13 Million
Q1 2018 May 11, 2018	BUY	N/A	3,871 Added 4.15%	97,043 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,059 Reduced 6.11%	93,172 $12.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	99,231	99,231 $0

Others Institutions Holding VBR

# of Institutions

1,702

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Stifel Financial Corp Vanguard Small Cap Value ETF Transaction History