Tap Consulting, LLC Vanguard Small Cap Value ETF Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

A detailed history of Tap Consulting, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Tap Consulting, LLC holds 3,718 shares of VBR stock, worth $756,352. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,718

Previous 3,682 0.98%

Holding current value

$756,352

Previous $672,000 11.01%

% of portfolio

0.15%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$179.99 - $201.6 $6,479 - $7,257	36 Added 0.98%	3,718 $746,000
Q2 2024 Aug 06, 2024	SELL	$177.65 - $191.11 $11,547 - $12,422	-65 Reduced 1.73%	3,682 $672,000
Q1 2024 Apr 22, 2024	SELL	$172.45 - $191.88 $98,986 - $110,139	-574 Reduced 13.28%	3,747 $718,000
Q4 2023 Feb 02, 2024	BUY	$149.18 - $181.94 $28,195 - $34,386	189 Added 4.57%	4,321 $777,000
Q3 2023 Dec 05, 2023	BUY	$157.33 - $174.39 $3,618 - $4,010	23 Added 0.56%	4,132 $659,000
Q2 2023 Jul 19, 2023	SELL	$150.74 - $165.4 $98,282 - $107,840	-652 Reduced 13.69%	4,109 $679,000
Q1 2023 Apr 18, 2023	BUY	$150.22 - $177.69 $3,004 - $3,553	20 Added 0.42%	4,761 $755,000
Q4 2022 Jan 23, 2023	BUY	$147.25 - $169.54 $3,681 - $4,238	25 Added 0.53%	4,741 $0
Q3 2022 Oct 12, 2022	SELL	$143.4 - $172.87 $43,450 - $52,379	-303 Reduced 6.04%	4,716 $676,000
Q2 2022 Jul 26, 2022	SELL	$146.67 - $178.24 $271,632 - $330,100	-1,852 Reduced 26.95%	5,019 $752,000
Q1 2022 Apr 26, 2022	SELL	$165.62 - $182.58 $47,698 - $52,583	-288 Reduced 4.02%	6,871 $1.21 Million
Q4 2021 Jan 27, 2022	SELL	$168.72 - $185.72 $288,511 - $317,581	-1,710 Reduced 19.28%	7,159 $1.28 Million
Q3 2021 Nov 03, 2021	SELL	$162.66 - $175.73 $33,345 - $36,024	-205 Reduced 2.26%	8,869 $1.5 Million
Q2 2021 Aug 06, 2021	SELL	$166.46 - $180.76 $139,160 - $151,115	-836 Reduced 8.44%	9,074 $1.58 Million
Q1 2021 May 12, 2021	SELL	$139.89 - $172.72 $406,380 - $501,751	-2,905 Reduced 22.67%	9,910 $1.64 Million
Q4 2020 Jan 19, 2021	SELL	$111.89 - $142.79 $98,015 - $125,084	-876 Reduced 6.4%	12,815 $1.82 Million
Q3 2020 Oct 20, 2020	SELL	$102.46 - $117.9 $6,250 - $7,191	-61 Reduced 0.44%	13,691 $1.52 Million
Q2 2020 Aug 11, 2020	SELL	$81.16 - $120.46 $134,725 - $199,963	-1,660 Reduced 10.77%	13,752 $1.47 Million
Q1 2020 Apr 29, 2020	SELL	$75.8 - $139.04 $52,832 - $96,910	-697 Reduced 4.33%	15,412 $1.37 Million
Q4 2019 Jan 27, 2020	SELL	$123.74 - $138.15 $104,065 - $116,184	-841 Reduced 4.96%	16,109 $2.21 Million
Q3 2019 Nov 08, 2019	SELL	$128.22 - $131.67 $820,095 - $842,161	-6,396 Reduced 27.4%	16,950 $2.18 Million
Q1 2019 May 03, 2019	BUY	N/A	23,346 New	23,346 $3.01 Million

Others Institutions Holding VBR

# of Institutions

1,625

Shares Held

95.5M

Call Options Held

53.2K

Put Options Held

18.8K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Tap Consulting, LLC Vanguard Small Cap Value ETF Transaction History