Thompson Siegel & Walmsley LLC Vanguard Small Cap Value ETF Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 236,439 shares of VBR stock, worth $48.9 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

236,439

Previous 232,988 1.48%

Holding current value

$48.9 Million

Previous $42.5 Million 11.63%

% of portfolio

0.71%

Previous 0.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $621,145 - $695,721	3,451 Added 1.48%	236,439 $47.5 Million
Q2 2024 Aug 08, 2024	BUY	$177.65 - $191.11 $356,188 - $383,175	2,005 Added 0.87%	232,988 $42.5 Million
Q1 2024 May 09, 2024	BUY	$172.45 - $191.88 $951,406 - $1.06 Million	5,517 Added 2.45%	230,983 $44.3 Million
Q4 2023 Feb 07, 2024	SELL	$149.18 - $181.94 $27,747 - $33,840	-186 Reduced 0.08%	225,466 $40.6 Million
Q3 2023 Nov 08, 2023	BUY	$157.33 - $174.39 $620,824 - $688,142	3,946 Added 1.78%	225,652 $36 Million
Q2 2023 Aug 10, 2023	BUY	$150.74 - $165.4 $299,218 - $328,319	1,985 Added 0.9%	221,706 $36.7 Million
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $594,720 - $703,474	3,959 Added 1.83%	219,721 $34.9 Million
Q4 2022 Feb 10, 2023	BUY	$147.25 - $169.54 $31.8 Million - $36.6 Million	215,762 New	215,762 $34.3 Million
Q3 2022 Oct 25, 2022	BUY	$143.4 - $172.87 $715,566 - $862,621	4,990 Added 2.4%	212,528 $30.5 Million
Q2 2022 Jul 22, 2022	BUY	$146.67 - $178.24 $1.37 Million - $1.67 Million	9,361 Added 4.72%	207,538 $31.1 Million
Q1 2022 Apr 26, 2022	BUY	$165.62 - $182.58 $1.16 Million - $1.28 Million	7,001 Added 3.66%	198,177 $34.9 Million
Q4 2021 Feb 09, 2022	BUY	$168.72 - $185.72 $935,721 - $1.03 Million	5,546 Added 2.99%	191,176 $34.2 Million
Q3 2021 Nov 05, 2021	BUY	$162.66 - $175.73 $254,562 - $275,017	1,565 Added 0.85%	185,630 $31.4 Million
Q2 2021 Aug 09, 2021	BUY	$166.46 - $180.76 $190,763 - $207,150	1,146 Added 0.63%	184,065 $32 Million
Q1 2021 May 07, 2021	BUY	$139.89 - $172.72 $6.02 Million - $7.43 Million	43,031 Added 30.76%	182,919 $30.3 Million
Q4 2020 Feb 08, 2021	BUY	$111.89 - $142.79 $4.27 Million - $5.45 Million	38,155 Added 37.51%	139,888 $19.9 Million
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $1.73 Million - $1.99 Million	16,840 Added 19.84%	101,733 $11.3 Million
Q2 2020 Aug 11, 2020	BUY	$81.16 - $120.46 $4.59 Million - $6.82 Million	56,607 Added 200.12%	84,893 $9.08 Million
Q1 2020 May 12, 2020	BUY	$75.8 - $139.04 $2.14 Million - $3.93 Million	28,269 Added 166288.23%	28,286 $2.51 Million
Q3 2019 Nov 12, 2019	SELL	$128.22 - $131.67 $10,770 - $11,060	-84 Reduced 83.17%	17 $2,000
Q2 2019 Aug 12, 2019	SELL	N/A	-38 Reduced 27.34%	101 $13,000
Q1 2019 May 13, 2019	SELL	N/A	-846 Reduced 85.89%	139 $18,000
Q4 2018 Feb 11, 2019	BUY	N/A	947 Added 2492.11%	985 $112,000
Q3 2017 Nov 08, 2017	BUY	N/A	38	38 $5,000

Others Institutions Holding VBR

# of Institutions

1,533

Shares Held

93.3M

Call Options Held

50.5K

Put Options Held

21.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Thompson Siegel & Walmsley LLC Vanguard Small Cap Value ETF Transaction History